Share Fund
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
Scheme Class | Equity |
Scheme Category | Equity - ESG |
Expense Ratio | 1.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,978 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Morningstar India Sust NR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
ABB India Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 29 |
Technology | 22 |
Consumer Cyclical | 20 |
Industrials | 12 |
Basic Materials | 6 |
Fund Manager
Rohit Shimpi
1+ years of experience
Mohit Jain
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051