SBI ESG Exclusionary Strategy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.4%
Sharpe Ratio-0.14
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.42%
ICICI Bank LtdFinancial Services8.31%
Infosys LtdTechnology5.23%
Axis Bank LtdFinancial Services4.78%
Larsen & Toubro LtdCapital Goods4.71%
Kotak Mahindra Bank LtdFinancial Services3.75%
Tata Consultancy Services LtdTechnology3.52%
Reliance Industries LtdEnergy & Infra3.52%
Maruti Suzuki India LtdConsumers3.51%
State Bank of IndiaFinancial Services3.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF200K01198
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)