SBI ESG Exclusionary Strategy Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5706.67
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 96.929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI ESG Exclusionary Strategy Fund Direct IDCW- NAV Chart
SBI ESG Exclusionary Strategy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 0.43 | 0.97 | 5.56 | 11.58 | 14.86 | 12.48 | 13.99 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
SBI ESG Exclusionary Strategy Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018400
SBI ESG Exclusionary Strategy Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 5389800 | 500.84 |
| Equity | ICICI Bank | Banks | 8.33 | 3390000 | 459.34 |
| Equity | Infosys | IT - Software | 6.27 | 2106277 | 345.64 |
| Equity | Axis Bank | Banks | 5.13 | 2065000 | 282.98 |
| Equity | SBI | Banks | 5.04 | 2580000 | 277.90 |
| Equity | Larsen & Toubro | Construction | 4.66 | 653709 | 257.05 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 154000 | 224.82 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 5165000 | 210.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.75 | 163000 | 206.91 |
| Equity | Bajaj Finance | Finance | 3.54 | 2100000 | 195.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.94 | 1682000 | 161.90 |
| Equity | LTIMindtree | IT - Software | 2.93 | 270000 | 161.31 |
| Equity | Asian Paints | Consumer Durables | 2.64 | 600000 | 145.69 |
| Equity | TVS Motor Co. | Automobiles | 2.59 | 389000 | 143.05 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1005000 | 140.23 |
| Equity | Eicher Motors | Automobiles | 1.95 | 150800 | 107.40 |
| Equity | A B B | Electrical Equipment | 1.85 | 183000 | 102.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 698725 | 99.99 |
| Equity | ICICI Pru Life | Insurance | 1.56 | 1350000 | 85.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 1204792 | 81.22 |
| Equity | Timken India | Industrial Products | 1.47 | 276000 | 81.18 |
| Equity | Britannia Inds. | Food Products | 1.43 | 135000 | 79.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 130000 | 78.66 |
| Equity | Siemens | Electrical Equipment | 1.41 | 250000 | 77.53 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 22400 | 73.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 1400000 | 69.40 |
| Equity | Thermax | Electrical Equipment | 1.25 | 240435 | 69.19 |
| Equity | Schaeffler India | Auto Components | 1.22 | 185000 | 67.00 |
| Equity | Oberoi Realty | Realty | 1.17 | 432000 | 64.40 |
| Equity | L&T Technology | IT - Services | 1.11 | 165000 | 61.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 675000 | 60.91 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 2457530 | 58.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.05 | 410000 | 57.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 17000 | 56.73 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 1136255 | 56.47 |
| Equity | Voltas | Consumer Durables | 1.01 | 420000 | 55.77 |
| Equity | Godrej Propert. | Realty | 0.99 | 345000 | 54.39 |
| Equity | Berger Paints | Consumer Durables | 0.92 | 1100000 | 50.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 205666 | 43.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.75 |
| Equity | Kwality Wall's | Food Products | 0.02 | 233000 | 0.93 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
