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)
: 5604.75
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 262.7533
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 | 1.19 | 2.31 | 1.37 | 12.94 | -1.54 | 13.54 | 18.27 | 14.21 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Asian Paints6,00,000
Out
InName Of The CompanyNo Of Shares
Cummins India1,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.40 | 5534800 | 526.69 |
| Equity | ICICI Bank | Banks | 8.19 | 3285000 | 459.17 |
| Equity | Infosys | IT - Software | 5.01 | 1911000 | 280.84 |
| Equity | Larsen & Toubro | Construction | 4.70 | 731709 | 263.48 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 163000 | 241.09 |
| Equity | Axis Bank | Banks | 4.27 | 2290000 | 239.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.95 | 175000 | 221.20 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 1033000 | 202.49 |
| Equity | SBI | Banks | 3.48 | 2430000 | 195.00 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 1415000 | 192.04 |
| Equity | TCS | IT - Software | 3.20 | 581034 | 179.23 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 2240000 | 172.93 |
| Equity | Asian Paints | Consumer Durables | 2.70 | 600000 | 151.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 540000 | 143.62 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 430000 | 140.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 981000 | 139.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 227000 | 139.18 |
| Equity | LTIMindtree | IT - Software | 2.47 | 270000 | 138.60 |
| Equity | Eicher Motors | Automobiles | 2.31 | 211800 | 129.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 1682000 | 118.40 |
| Equity | Page Industries | Textiles & Apparels | 1.77 | 22400 | 99.31 |
| Equity | A B B | Electrical Equipment | 1.63 | 183000 | 91.48 |
| Equity | L&T Technology | IT - Services | 1.51 | 200000 | 84.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 250000 | 82.72 |
| Equity | Power Grid Corpn | Power | 1.47 | 3000000 | 82.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 675000 | 81.64 |
| Equity | Timken India | Industrial Products | 1.42 | 276000 | 79.71 |
| Equity | Thermax | Electrical Equipment | 1.38 | 240435 | 77.12 |
| Equity | Siemens | Electrical Equipment | 1.37 | 250000 | 76.59 |
| Equity | Schaeffler India | Auto Components | 1.28 | 185000 | 71.54 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 1136255 | 71.32 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 3007530 | 69.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.18 | 17000 | 65.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1400000 | 62.02 |
| Equity | Godrej Propert. | Realty | 0.97 | 280000 | 54.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 205666 | 47.95 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.72 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 126.73 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
