Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI ESG Exclusionary Strategy Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Nov-2006 |
Fund Manager | : | Rohit Shimpi |
Net Assets (Rs. cr) | : | 5525.3 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 206.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.96 | 2.04 | 1.06 | 12.06 | 28.55 | 15.45 | 14.46 | 12.32 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.96 | 2.04 | 1.06 | 12.06 | 28.55 | 15.45 | 14.46 | 12.32 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.39 | 37,35,000.00 | 408.35 | ||||
Equity | Infosys | IT - Software | 7.32 | 27,01,000.00 | 404.62 | ||||
Equity | HDFC Bank | Banks | 6.91 | 26,37,400.00 | 381.87 | ||||
Equity | Axis Bank | Banks | 5.95 | 31,40,000.00 | 328.82 | ||||
Equity | Larsen & Toubro | Construction | 5.46 | 8,01,709.00 | 301.76 | ||||
Equity | Maruti Suzuki | Automobiles | 4.25 | 1,86,500.00 | 235.00 | ||||
Equity | TCS | IT - Software | 4.08 | 5,81,034.00 | 225.23 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.04 | 2,29,000.00 | 223.26 | ||||
Equity | St Bk of India | Banks | 3.81 | 28,00,000.00 | 210.66 | ||||
Equity | A B B | Electrical Equipment | 3.09 | 2,68,000.00 | 170.47 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 11,00,000.00 | 127.23 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.30 | 18,00,000.00 | 127.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.21 | 5,40,000.00 | 122.27 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 2.16 | 34,000.00 | 119.26 | ||||
Equity | L&T Technology | IT - Services | 1.98 | 2,00,000.00 | 109.65 | ||||
Equity | TVS Motor Co. | Automobiles | 1.95 | 5,00,000.00 | 107.59 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 19,02,000.00 | 106.56 | ||||
Equity | Eicher Motors | Automobiles | 1.92 | 2,63,800.00 | 106.03 | ||||
Equity | Reliance Industr | Petroleum Products | 1.88 | 3,50,000.00 | 104.01 | ||||
Equity | HDFC AMC | Capital Markets | 1.87 | 2,75,000.00 | 103.24 | ||||
Equity | Cummins India | Industrial Products | 1.85 | 3,40,000.00 | 102.21 | ||||
Equity | Page Industries | Textiles & Apparels | 1.85 | 29,600.00 | 101.97 | ||||
Equity | Thermax | Electrical Equipment | 1.79 | 2,36,435.00 | 99.12 | ||||
Equity | Britannia Inds. | Food Products | 1.73 | 1,95,000.00 | 95.77 | ||||
Equity | Kotak Mah. Bank | Banks | 1.66 | 5,15,000.00 | 91.95 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 2,50,000.00 | 86.13 | ||||
Equity | Power Grid Corpn | Power | 1.50 | 30,00,000.00 | 83.07 | ||||
Equity | Timken India | Industrial Products | 1.50 | 2,90,000.00 | 82.93 | ||||
Equity | FSN E-Commerce | Retailing | 1.32 | 45,07,530.00 | 73.00 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.26 | 1,00,000.00 | 69.72 | ||||
Equity | Bank of India | Banks | 1.17 | 47,00,000.00 | 64.41 | ||||
Equity | Brigade Enterpr. | Realty | 1.13 | 6,65,000.00 | 62.20 | ||||
Equity | Jubilant Food. | Leisure Services | 1.10 | 13,56,255.00 | 60.88 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 31,00,000.00 | 53.09 | ||||
Equity | Schaeffler India | Auto Components | 0.94 | 1,85,000.00 | 52.01 | ||||
Equity | Whirlpool India | Consumer Durables | 0.86 | 3,90,000.00 | 47.64 | ||||
Equity | Coforge | IT - Software | 0.85 | 85,000.00 | 46.77 | ||||
Equity | Salora Capital | Software | 0.00 | 27,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | IT - Services | 0.00 | 80,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.40 | 0.00 | 187.95 | ||||
Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 1.55 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.72 | 0.00 | 40.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rohit Shimpi |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.