SBI ESG Exclusionary Strategy Fund-Growth
Equity
Thematic-ESG
₹-0.73% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5347 Cr
- Created onN/A
Fund Ranking
#4
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.4%
- 1 Year-2.0%
- 3 Year (CAGR)9.3%
- All Time (CAGR)14.4%
Category Return
- 6 Month0.7%
- 1 Year-2.7%
- 3 Year (CAGR)10.1%
- All Time (CAGR)-
Asset Allocation
- Equity96.2%
- Debt0.1%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- ABB India2.01%
- Asian Paints2.58%
- Bajaj Finance3.78%
- Berger Paints India0.91%
- Britannia Industries1.47%
Fund Information
- Expense Ratio1.96%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.48 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98