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SBI ESG Exclusionary Strategy Fund Direct G

SBI ESG Exclusionary Strategy Fund Direct G

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)

5555.82

Invest wise with Expert advice

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SBI ESG Exclusionary Strategy Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  261.0982

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
-0.52
2.65
10.37
-1.77
8.69
16.81
20.88
14.41
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Siemens2,00,000

Out

InName Of The CompanyNo Of Shares
Whirlpool India3,90,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.592767400532.72
EquityICICI BankBanks8.443285000468.76
EquityInfosysIT - Software5.161911000286.66
EquityAxis BankBanks4.882290000271.36
EquityLarsen & ToubroConstruction4.40731709244.46
EquityKotak Mah. BankBanks4.111033000228.09
EquityUltraTech Cem.Cement & Cement Products3.67175000203.71
EquityTCSIT - Software3.61581034200.67
EquityMaruti SuzukiAutomobiles3.60163000199.78
EquityReliance IndustrPetroleum Products3.581415000198.80
EquitySt Bk of IndiaBanks3.452430000191.64
EquityHDFC Life Insur.Insurance3.002240000166.58
EquityCholaman.Inv.&FnFinance2.891075000160.41
EquityEicher MotorsAutomobiles2.64263800146.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.49227000138.17
EquityHind. UnileverDiversified FMCG2.28540000126.47
EquityLTIMindtreeIT - Software2.23270000123.83
EquityTVS Motor Co.Automobiles2.07430000114.89
EquityHindalco Inds.Non - Ferrous Metals1.891682000105.06
EquityPage IndustriesTextiles & Apparels1.8422400102.17
EquityPower Grid CorpnPower1.66300000092.23
EquityFSN E-CommerceRetailing1.58450753087.61
EquityL&T TechnologyIT - Services1.5320000085.14
EquityJubilant Food.Leisure Services1.46113625581.28
EquityThermaxElectrical Equipment1.4224043579.13
EquityA B BElectrical Equipment1.3113200072.89
EquityDr Lal PathlabsHealthcare Services1.2525000069.22
EquityTimken IndiaIndustrial Products1.2227600067.68
EquitySona BLW Precis.Auto Components1.21140000067.36
EquitySchaeffler IndiaAuto Components1.1618500064.24
EquityGodrej Propert.Realty1.0928000060.52
EquitySiemensElectrical Equipment1.0420000058.03
EquityHitachi EnergyElectrical Equipment1.033950057.38
EquityKajaria CeramicsConsumer Durables0.9867500054.30
EquityColgate-PalmolivPersonal Products0.9620566653.21
Foreign EquityMicrosoft CorporationIT - Software0.911500050.42
EquityCummins IndiaIndustrial Products0.8115500044.87
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.53130000029.29
EquitySalora CapitalIT - Software0.00270000.00
EquityNumero Uno IntlIT - Services0.00800000.00
Money Market Investments
T BillsTBILL-182D-/-0.095000004.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.500138.97
Net CA & OthersNet CA & Others-/-0.44025.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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
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