Compare SBI ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.89
3.39
NAV
₹239.41
₹39.24
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5346.83 Cr
₹312.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
0.18%
17.59%
3 Year
9.51%
17.72%
5 Year
10.29%
19.34%
Equity
96.19%
95.34%
Cash
3.72%
-2.01%
Top 10 Holdings
ICICI Bank Ltd. | 8.72% |
HDFC Bank Ltd. | 8.04% |
Axis Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.95% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.84% |
Kotak Mahindra Bank Ltd. | 3.79% |
Asian Paints Ltd. | 2.96% |
HFCL Ltd. | 9.69% |
ICICI Bank Ltd. | 9.56% |
Adani Green Energy Ltd. | 9.23% |
Adani Enterprises Ltd. | 9.02% |
Piramal Finance Ltd. | 7.96% |
Varun Beverages Ltd. | 7.90% |
Capri Global Capital Ltd. | 5.78% |
Aurobindo Pharma Ltd. | 5.59% |
Tech Mahindra Ltd. | 5.49% |
Larsen & Toubro Ltd. | 5.25% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
27 Nov 2006
15 Oct 2020
