SBI ESG Exclusionary Strategy Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5355.93
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 244.6097
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 G- NAV Chart
SBI ESG Exclusionary Strategy Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -6.22 | -5.48 | -2.74 | -6.85 | 6.9 | 6.54 | 12.46 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
SBI ESG Exclusionary Strategy Fund Direct G- Latest Dividends
No Records Found
SBI ESG Exclusionary Strategy Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cams Services7,50,000
KFin Technolog.5,67,500
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life13,50,000
Kajaria Ceramics1,09,133
Colgate-Palmoliv65,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.50 | 3205000 | 423.60 |
| Equity | HDFC Bank | Banks | 7.66 | 5389800 | 381.97 |
| Equity | Kotak Mah. Bank | Banks | 4.32 | 5165000 | 215.38 |
| Equity | Larsen & Toubro | Construction | 4.19 | 555709 | 208.94 |
| Equity | Bajaj Finance | Finance | 4.04 | 2100000 | 201.47 |
| Equity | SBI | Banks | 3.85 | 2000000 | 191.90 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 154000 | 184.29 |
| Equity | Tech Mahindra | IT - Software | 3.23 | 1055000 | 160.78 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 389000 | 159.72 |
| Equity | JSW Steel | Ferrous Metals | 3.09 | 1230000 | 154.16 |
| Equity | Asian Paints | Consumer Durables | 2.89 | 600000 | 144.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 127000 | 139.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 130000 | 120.78 |
| Equity | Lenskart Solut. | Retailing | 2.31 | 1679000 | 115.01 |
| Equity | LTM | IT - Software | 2.19 | 270000 | 109.21 |
| Equity | Siemens | Electrical Equipment | 2.18 | 292000 | 108.78 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 510334 | 103.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 698725 | 102.37 |
| Equity | A B B | Electrical Equipment | 1.97 | 145000 | 98.25 |
| Equity | C D S L | Capital Markets | 1.95 | 770000 | 97.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 1140000 | 94.62 |
| Equity | JSW Cement | Cement & Cement Products | 1.82 | 7984138 | 90.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 1204792 | 87.78 |
| Equity | Timken India | Industrial Products | 1.74 | 276000 | 86.55 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 2457530 | 78.64 |
| Equity | Oberoi Realty | Realty | 1.53 | 432000 | 76.27 |
| Equity | Schaeffler India | Auto Components | 1.45 | 185000 | 72.09 |
| Equity | Britannia Inds. | Food Products | 1.31 | 135000 | 65.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 250000 | 62.59 |
| Equity | Thermax | Electrical Equipment | 1.26 | 184435 | 62.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.14 | 17000 | 56.88 |
| Equity | Godrej Propert. | Realty | 1.13 | 345000 | 56.18 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 15000 | 54.57 |
| Equity | Tenneco Clean | Auto Components | 1.07 | 1050000 | 53.36 |
| Equity | L&T Technology | IT - Services | 1.07 | 165000 | 53.27 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 913890 | 52.57 |
| Equity | Coforge | IT - Software | 1.05 | 300000 | 52.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 5000000 | 52.12 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 1136255 | 51.89 |
| Equity | Cams Services | Capital Markets | 1.01 | 750000 | 50.32 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 1100000 | 50.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 1300000 | 48.13 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 567500 | 47.67 |
| Equity | Voltas | Consumer Durables | 0.90 | 420000 | 44.94 |
| 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
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
NA
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:
