The objective of the schemes 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 using exclusionary strategy.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.04% | -5.84% | -4.03% | -6.86% | -7.37% | -3.21% | 7.26% | 8.57% | 5.61% | 10.4% | 13.66% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.04% | -5.84% | -4.03% | -6.86% | -7.37% | -6.33% | 23.41% | 38.99% | 31.43% | 168.96% | 9719.3% |
| Rank within category | 21/122 | 92/120 | 86/120 | 90/115 | 84/112 | 56/85 | 45/58 | 35/42 | 27/35 | 10/11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.51% | 24.07% | 3.33% | 14.76% | 13.54% | 30.32% | -2.33% | 24.64% | 12.14% | 7.42% | -8.03% |
| Q1 returns | -1.45% | 11.43% | -3.32% | 5.74% | -28.4% | 5.01% | -2.24% | -3.64% | 1.23% | -2.52% | -14.58% |
| Q2 returns | 6.8% | 3.03% | 4.72% | 3.37% | 18.18% | 8.78% | -10.95% | 12.64% | 12.88% | 8.55% | 11.99% |
| Q3 returns | 7.48% | 1.02% | 0.43% | 0.26% | 8.97% | 10.67% | 9.36% | 3.31% | 5.73% | -2.86% | -3.9% |
| Q4 returns | -7.61% | 6.98% | 1.62% | 4.73% | 23.13% | 3.08% | 2.58% | 11.15% | -7.18% | 4.51% | 0.05% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.153874 |
| Beta | 0.9379 |
| Sharpe Ratio | 0.0448045 |
| Sortino Ratio | 0.0795919 |
| R-Squared | 0.9258 |
| Tracking Error | 1.0519 |
| Downside Risk | 20.3774 |
| Std. Deviation (Annualised) | 13.2392 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Current | -3.04% | -5.84% | -4.03% | -6.86% | -7.37% | 7.26% | 5.61% | 10.4% | 13.66% | 4,983.74 | 2.04 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.50% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.66% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.04% |
| State Bank Of India | Banks | Domestic Equities | 3.85% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.70% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.20% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.42% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.31% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.19% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.18% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.08% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.05% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.97% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.90% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.82% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.76% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.58% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.53% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.45% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.36% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.31% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.14% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.13% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.10% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.07% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.07% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.05% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.05% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.04% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.10% | |
| Jadoonet.Com | Software | Domestic Equities | 0.00% |
| Numero Uno International Ltd. | IT - Services | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% | ||
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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