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)
: 5433.25
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 90.0373
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 | 0.17 | 5.68 | 0.71 | -3.26 | 8.53 | 15.82 | 22.35 | 14.24 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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 | 9.31 | 2767400 | 505.93 |
| Equity | ICICI Bank | Banks | 8.15 | 3285000 | 442.93 |
| Equity | Infosys | IT - Software | 5.52 | 1911000 | 300.15 |
| Equity | Larsen & Toubro | Construction | 4.70 | 731709 | 255.53 |
| Equity | Axis Bank | Banks | 4.64 | 2290000 | 252.35 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 1033000 | 224.28 |
| Equity | TCS | IT - Software | 3.86 | 581034 | 209.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.71 | 175000 | 201.41 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 163000 | 187.81 |
| Equity | St Bk of India | Banks | 3.45 | 2430000 | 187.47 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 1415000 | 180.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 1075000 | 163.39 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 2240000 | 153.59 |
| Equity | Eicher Motors | Automobiles | 2.60 | 263800 | 141.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.41 | 227000 | 131.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 540000 | 121.97 |
| Equity | LTIMindtree | IT - Software | 2.23 | 270000 | 121.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 1682000 | 114.78 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 430000 | 104.05 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 22400 | 95.63 |
| Equity | L&T Technology | IT - Services | 1.66 | 200000 | 90.03 |
| Equity | Thermax | Electrical Equipment | 1.62 | 240435 | 87.85 |
| Equity | Power Grid Corpn | Power | 1.60 | 3000000 | 87.10 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 4507530 | 80.72 |
| Equity | Timken India | Industrial Products | 1.40 | 276000 | 75.91 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 1136255 | 75.48 |
| Equity | A B B | Electrical Equipment | 1.35 | 132000 | 73.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 53000 | 67.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 1400000 | 64.56 |
| Equity | Schaeffler India | Auto Components | 1.15 | 185000 | 62.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 250000 | 61.97 |
| Equity | Godrej Propert. | Realty | 1.10 | 280000 | 59.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.07 | 675000 | 57.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 205666 | 49.15 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.89 | 15000 | 48.18 |
| Equity | Cummins India | Industrial Products | 0.87 | 155000 | 47.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 1900000 | 38.80 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 390000 | 38.60 |
| 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 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 174.07 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -6.57 |
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:
