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)
: 5719.57
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 97.0581
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 | -0.89 | 0.79 | 2.58 | 2.01 | 1.82 | 13.79 | 15.28 | 14.15 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bajaj Finance15,00,000
Pidilite Inds.6,23,725
Indian Hotels Co12,04,792
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn8,11,000
TCS3,81,034
Power Grid Corpn30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 5389800 | 543.07 |
| Equity | ICICI Bank | Banks | 8.16 | 3390000 | 470.80 |
| Equity | Axis Bank | Banks | 5.08 | 2290000 | 293.05 |
| Equity | Infosys | IT - Software | 5.04 | 1864983 | 290.95 |
| Equity | Larsen & Toubro | Construction | 4.61 | 653709 | 266.03 |
| Equity | SBI | Banks | 4.38 | 2580000 | 252.58 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 154000 | 244.86 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 1033000 | 219.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.28 | 163000 | 189.08 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 600000 | 172.46 |
| Equity | LTIMindtree | IT - Software | 2.85 | 270000 | 164.60 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1005000 | 157.53 |
| Equity | Bajaj Finance | Finance | 2.70 | 1500000 | 155.62 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 1865000 | 142.54 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 389000 | 137.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 1682000 | 135.97 |
| Equity | Eicher Motors | Automobiles | 1.84 | 150800 | 106.36 |
| Equity | A B B | Electrical Equipment | 1.64 | 183000 | 94.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 623725 | 91.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 1204792 | 89.67 |
| Equity | Timken India | Industrial Products | 1.51 | 276000 | 87.06 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 22400 | 85.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 130000 | 84.20 |
| Equity | Siemens | Electrical Equipment | 1.43 | 250000 | 82.42 |
| Equity | Britannia Inds. | Food Products | 1.37 | 135000 | 78.92 |
| Equity | L&T Technology | IT - Services | 1.27 | 165000 | 73.26 |
| Equity | Godrej Propert. | Realty | 1.26 | 345000 | 72.95 |
| Equity | Schaeffler India | Auto Components | 1.25 | 185000 | 72.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 675000 | 72.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.24 | 1400000 | 71.64 |
| Equity | Oberoi Realty | Realty | 1.23 | 432000 | 71.15 |
| Equity | Thermax | Electrical Equipment | 1.22 | 240435 | 70.20 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 1136255 | 68.34 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 2457530 | 65.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 205000 | 62.56 |
| Equity | Berger Paints | Consumer Durables | 1.08 | 1100000 | 62.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 17000 | 60.17 |
| Equity | Voltas | Consumer Durables | 1.00 | 420000 | 57.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 233000 | 57.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.77 | 205666 | 44.60 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.74 |
| 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.):
12,07,585.38
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:
