Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 8/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 285 Cr | 5666 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.92% | 1.34% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 27 | 41 | ||
Top 5 Holdings | DLF Ltd (9.51%) Piramal Enterprises Ltd (8.9%) Bajaj Auto Ltd (8.65%) Zydus Wellness Ltd (8.25%) Life Insurance Corporation of India (7.84%) | HDFC Bank Ltd (9.86%) ICICI Bank Ltd (8.59%) Infosys Ltd (5.09%) Larsen & Toubro Ltd (4.7%) Axis Bank Ltd (4.32%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (34.94%) Utilities (14.71%) Consumer Cyclical (14.32%) | Financial Services (36.82%) Industrial (15.28%) Consumer Cyclical (15.25%) | ||
Equity % | 98.57% | 95.8% | ||
Debt % | - | 0.09% | ||
P/E | 23.31 | 25.54 | ||
P/B | 2.59 | 4.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.28% | -0% | ||
3-Month Return | -5.37% | -0.59% | ||
6-Month Return | 10.9% | 11.81% | ||
1-Year Return | -15.82% | -2.18% | ||
3-Year Return | 15.67% | 13.35% | ||
5-Year Return | - | 17.64% |
Sharpe | 0.75 | 0.65 | ||
Alpha | 4.29 | 1.12 | ||
Beta | 1.07 | 0.88 | ||
Standard Deviation | 16.41 | 11.95 | ||
Information Ratio | 0.57 | 0.1 |
Description | Quant ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Yug Tibrewal,Ankit A. Pande,Sandeep Tandon,Sameer Kate,Ayusha Kumbhat,Varun Pattani | Rohit Shimpi |