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)
: 5715.31
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 95.1906
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 | 2.32 | 1.68 | 8.53 | 5.01 | 4.47 | 19.06 | 20.95 | 14.58 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 2767400 | 538.23 |
| Equity | ICICI Bank | Banks | 8.31 | 3285000 | 474.94 |
| Equity | Infosys | IT - Software | 5.23 | 1911000 | 298.63 |
| Equity | Axis Bank | Banks | 4.78 | 2290000 | 273.01 |
| Equity | Larsen & Toubro | Construction | 4.71 | 731709 | 268.91 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 1033000 | 214.31 |
| Equity | TCS | IT - Software | 3.52 | 581034 | 201.23 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 1415000 | 201.05 |
| Equity | Maruti Suzuki | Automobiles | 3.51 | 163000 | 200.79 |
| Equity | St Bk of India | Banks | 3.45 | 2430000 | 197.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.43 | 175000 | 196.17 |
| Equity | HDFC Life Insur. | Insurance | 3.04 | 2240000 | 174.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 1075000 | 172.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 227000 | 150.09 |
| Equity | Eicher Motors | Automobiles | 2.46 | 263800 | 140.69 |
| Equity | LTIMindtree | IT - Software | 2.39 | 270000 | 136.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 540000 | 126.80 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 430000 | 119.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.86 | 1682000 | 106.55 |
| Equity | Page Industries | Textiles & Apparels | 1.82 | 22400 | 103.89 |
| Equity | L&T Technology | IT - Services | 1.53 | 200000 | 87.35 |
| Equity | Power Grid Corpn | Power | 1.52 | 3000000 | 86.92 |
| Equity | Timken India | Industrial Products | 1.51 | 276000 | 86.23 |
| Equity | Siemens | Electrical Equipment | 1.43 | 250000 | 81.64 |
| Equity | Thermax | Electrical Equipment | 1.43 | 240435 | 81.46 |
| Equity | A B B | Electrical Equipment | 1.38 | 132000 | 78.81 |
| Equity | Schaeffler India | Auto Components | 1.36 | 185000 | 77.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 39500 | 76.22 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 1400000 | 76.15 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 1136255 | 74.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 675000 | 70.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 250000 | 69.66 |
| Equity | Godrej Propert. | Realty | 1.10 | 280000 | 62.82 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 3007530 | 61.13 |
| Equity | Cummins India | Industrial Products | 0.89 | 155000 | 50.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 205666 | 50.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 1300000 | 30.68 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.21 | 0 | 183.23 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 29.32 |
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
Website:
