Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI ESG Exclusionary Strategy Fund
|
Very High
|
Please wait... |
1.92 |
|||
Very High
|
Please wait... |
2.14 |
||||
Very High
|
Please wait... |
2.20 |
||||
Very High
|
Please wait... |
2.21 |
||||
Very High
|
Please wait... |
2.42 |
₹6,046 Cr
1.00 (365)
1,000
500
500
12
Investment Strategy
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.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
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.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI ESG Exclusionary Strategy Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI ESG Exclusionary Strategy Fund is ₹232.9236 as of 14-Aug-2024.
The AUM of SBI ESG Exclusionary Strategy Fund Fund is ₹6,046 Cr as of 31-Jul-2024
The riskometer level of SBI ESG Exclusionary Strategy Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
8.35
|
|
7.32
|
|
7.00
|
|
5.12
|
|
4.42
|
As of 31-Jul-2024, SBI ESG Exclusionary Strategy Fund had invested 98.27% in Equity and 1.76% in Cash & Cash Eq. See More
SBI ESG Exclusionary Strategy Fund is 33 years 7 months old. It has delivered 15.22% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
29.17%
|
14.44%
|
18.19%
|
14.53%
|
13.90%
|
15.22%
|
No, There is no lock in period in SBI ESG Exclusionary Strategy Fund.
The expense ratio of SBI ESG Exclusionary Strategy Fund is 1.92.