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)
: 5555.82
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 93.7331
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 | -0.52 | 2.65 | 10.37 | -1.77 | 8.69 | 16.81 | 20.88 | 14.42 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 9.59 | 2767400 | 532.72 |
| Equity | ICICI Bank | Banks | 8.44 | 3285000 | 468.76 |
| Equity | Infosys | IT - Software | 5.16 | 1911000 | 286.66 |
| Equity | Axis Bank | Banks | 4.88 | 2290000 | 271.36 |
| Equity | Larsen & Toubro | Construction | 4.40 | 731709 | 244.46 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 1033000 | 228.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.67 | 175000 | 203.71 |
| Equity | TCS | IT - Software | 3.61 | 581034 | 200.67 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 163000 | 199.78 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 1415000 | 198.80 |
| Equity | St Bk of India | Banks | 3.45 | 2430000 | 191.64 |
| Equity | HDFC Life Insur. | Insurance | 3.00 | 2240000 | 166.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 1075000 | 160.41 |
| Equity | Eicher Motors | Automobiles | 2.64 | 263800 | 146.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.49 | 227000 | 138.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.28 | 540000 | 126.47 |
| Equity | LTIMindtree | IT - Software | 2.23 | 270000 | 123.83 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 430000 | 114.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 1682000 | 105.06 |
| Equity | Page Industries | Textiles & Apparels | 1.84 | 22400 | 102.17 |
| Equity | Power Grid Corpn | Power | 1.66 | 3000000 | 92.23 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 4507530 | 87.61 |
| Equity | L&T Technology | IT - Services | 1.53 | 200000 | 85.14 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 1136255 | 81.28 |
| Equity | Thermax | Electrical Equipment | 1.42 | 240435 | 79.13 |
| Equity | A B B | Electrical Equipment | 1.31 | 132000 | 72.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 250000 | 69.22 |
| Equity | Timken India | Industrial Products | 1.22 | 276000 | 67.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 1400000 | 67.36 |
| Equity | Schaeffler India | Auto Components | 1.16 | 185000 | 64.24 |
| Equity | Godrej Propert. | Realty | 1.09 | 280000 | 60.52 |
| Equity | Siemens | Electrical Equipment | 1.04 | 200000 | 58.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 39500 | 57.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 675000 | 54.30 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 205666 | 53.21 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.91 | 15000 | 50.42 |
| Equity | Cummins India | Industrial Products | 0.81 | 155000 | 44.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 1300000 | 29.29 |
| 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 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.50 | 0 | 138.97 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 25.78 |
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:
