SBI ESG Exclusionary Strategy Fund - Direct (IDCW)

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	-0.73	0.55	3.94	16.02	28.38	16.36	16.15	14.70
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-0.73	0.55	3.94	16.02	28.38	16.36	16.15	14.70

	Dividends	Bonus
Ratio	40.00	0.00
Date	12-03-2018	12-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.39	34,85,000.00	400.91
Equity	HDFC Bank	Banks	7.39	26,37,400.00	400.91
Equity	Infosys	IT - Software	7.08	27,01,000.00	383.69
Equity	Axis Bank	Banks	4.92	22,90,000.00	266.99
Equity	Kotak Mah. Bank	Banks	4.42	14,75,000.00	239.53
Equity	Larsen & Toubro	Construction	4.35	6,56,709.00	236.04
Equity	TCS	IT - Software	4.09	5,81,034.00	221.99
Equity	UltraTech Cem.	Cement & Cement Products	3.95	2,15,000.00	214.39
Equity	Maruti Suzuki	Automobiles	3.85	1,63,000.00	208.93
Equity	St Bk of India	Banks	3.70	24,30,000.00	200.78
Equity	Cholaman.Inv.&Fn	Finance	2.42	11,00,000.00	131.26
Equity	Hindalco Inds.	Non - Ferrous Metals	2.26	19,02,000.00	122.56
Equity	A B B	Electrical Equipment	2.24	1,86,000.00	121.66
Equity	Eicher Motors	Automobiles	2.24	2,63,800.00	121.28
Equity	Hind. Unilever	Diversified FMCG	2.22	5,40,000.00	120.44
Equity	Thermax	Electrical Equipment	2.04	2,36,435.00	110.41
Foreign Equity	Microsoft Corporation	IT - Software	2.04	34,000.00	110.56
Equity	TVS Motor Co.	Automobiles	1.90	5,00,000.00	103.00
Equity	Page Industries	Textiles & Apparels	1.90	29,600.00	102.96
Equity	Reliance Industr	Petroleum Products	1.89	3,50,000.00	102.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.85	2,50,000.00	100.06
Equity	Timken India	Industrial Products	1.79	2,90,000.00	96.87
Equity	HDFC Life Insur.	Insurance	1.78	16,50,000.00	96.30
Equity	Hitachi Energy	Electrical Equipment	1.77	1,00,000.00	95.79
Equity	L&T Technology	IT - Services	1.71	2,00,000.00	92.80
Equity	Sona BLW Precis.	Auto Components	1.68	14,59,391.00	91.26
Equity	Power Grid Corpn	Power	1.67	30,00,000.00	90.56
Equity	Cummins India	Industrial Products	1.63	2,70,000.00	88.44
Equity	FSN E-Commerce	Retailing	1.47	45,07,530.00	79.67
Equity	Britannia Inds.	Food Products	1.37	1,55,000.00	74.03
Equity	Bank of India	Banks	1.34	47,00,000.00	72.90
Equity	Schaeffler India	Auto Components	1.26	1,85,000.00	68.26
Equity	Jubilant Food.	Leisure Services	1.16	13,56,255.00	62.82
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.10	31,00,000.00	59.72
Equity	Whirlpool India	Consumer Durables	1.08	3,90,000.00	58.76
Equity	HDFC AMC	Capital Markets	1.02	1,42,000.00	55.30
Equity	Kajaria Ceramics	Consumer Durables	1.00	4,50,000.00	54.20
Equity	Coforge	IT - Software	0.80	85,000.00	43.38
Equity	Brigade Enterpr.	Realty	0.75	3,91,771.00	40.47
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	-/-	0.91	0.00	49.46
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-9.59
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.74	0.00	40.00

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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