SBI ESG Exclusionary Strategy Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
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
INF200K01206
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)