SBI-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth

NAV

229.0426

2.02 (0.8817 %)

28-04-2025

CAGR Since Inception

12.2 %

NIFTY 100 ESG TRI

13.13 %

Funds Manager

Rohit Shimpi, Pradeep Kesavan

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth 12.36 0.29 0.07 0.89 - -
Equity: Thematic-ESG - - - - - -