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SBI ESG Exclusionary Strategy Fund(IDCW-Payout)

IDCW
81.440.88% (+0.71)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.15%95.85%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+20 moreAuto PartsPublic BanksConstruction & EngineeringIT Services & ConsultingPrivate Banks42.47 %4.74 %4.98 %9.50 %16.39 %21.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.28%15.67%15.09%20.03%19.92%21.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.14 %

    Holdings

    7.39 %

    2.14 %
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    7.32 %

    0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.23 %

    Holdings

    6.91 %

    -1.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.19 %

    Holdings

    5.95 %

    1.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.26 %

    Holdings

    5.46 %

    0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.52 %

    Holdings

    4.25 %

    1.52 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.20 %

    Holdings

    4.08 %

    -2.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.30 %

    Holdings

    4.04 %

    -0.30 %
  • State Bank of India
    SBIN
    3M change : 0.57 %

    Holdings

    3.81 %

    0.57 %
  • ABB India Ltd
    ABB
    3M change : -0.29 %

    Holdings

    3.09 %

    -0.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.20 %

    Holdings

    2.30 %

    -0.20 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.20 %

    Holdings

    2.30 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.39 %

    Holdings

    2.21 %

    -0.39 %
  • Microsoft Corporation
    3M change : -0.66 %

    Holdings

    2.16 %

    -0.66 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.09 %

    Holdings

    1.98 %

    0.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.82 %

    Holdings

    1.95 %

    -1.82 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.18 %

    Holdings

    1.93 %

    -0.18 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.32 %

    Holdings

    1.92 %

    0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.16 %

    Holdings

    1.87 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.63 %

    Holdings

    1.85 %

    -0.63 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.21 %

    Holdings

    1.85 %

    -0.21 %
  • Thermax Limited
    THERMAX
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.15 %

    Holdings

    1.73 %

    -0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    1.66 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.20 %

    Holdings

    1.56 %

    -0.20 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.20 %

    Holdings

    1.50 %

    -0.20 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.49 %

    Holdings

    1.13 %

    -0.49 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.28 %

    Holdings

    1.10 %

    -0.28 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.31 %

    Holdings

    0.96 %

    0.31 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Coforge Ltd
    COFORGE
    3M change : -0.85 %

    Holdings

    0.85 %

    -0.85 %
  • Numero UNO International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -2.39 %

    Holdings

    0.00 %

    -2.39 %
  • Cipla Ltd
    CIPLA
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %