SBI ESG Exclusionary Strategy Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Nov-2006
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5665.84
SBI ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 237.1693
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI ESG Exclusionary Strategy Fund G- NAV Chart
SBI ESG Exclusionary Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 1.02 | 0.93 | 10.71 | -0.31 | 13.37 | 17.52 | 12.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
SBI ESG Exclusionary Strategy Fund G- Latest Dividends
No Records Found
SBI ESG Exclusionary Strategy Fund G- 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
Ashok Leyland13,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.86 | 2767400 | 558.51 |
| Equity | ICICI Bank | Banks | 8.59 | 3285000 | 486.63 |
| Equity | Infosys | IT - Software | 5.09 | 1911000 | 288.36 |
| Equity | Larsen & Toubro | Construction | 4.70 | 731709 | 266.08 |
| Equity | Axis Bank | Banks | 4.32 | 2290000 | 244.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 175000 | 214.35 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 163000 | 205.51 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 1033000 | 204.38 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 1415000 | 196.71 |
| Equity | SBI | Banks | 3.42 | 2430000 | 193.56 |
| Equity | TCS | IT - Software | 3.11 | 581034 | 176.44 |
| Equity | HDFC Life Insur. | Insurance | 2.99 | 2240000 | 169.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 227000 | 149.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 981000 | 141.57 |
| Equity | LTIMindtree | IT - Software | 2.43 | 270000 | 137.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.40 | 540000 | 136.14 |
| Equity | TVS Motor Co. | Automobiles | 2.13 | 430000 | 120.47 |
| Equity | Eicher Motors | Automobiles | 2.04 | 211800 | 115.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 1682000 | 114.88 |
| Equity | Page Industries | Textiles & Apparels | 1.93 | 22400 | 109.32 |
| Equity | A B B | Electrical Equipment | 1.78 | 183000 | 100.83 |
| Equity | Thermax | Electrical Equipment | 1.67 | 240435 | 94.74 |
| Equity | Timken India | Industrial Products | 1.62 | 276000 | 91.60 |
| Equity | Power Grid Corpn | Power | 1.54 | 3000000 | 87.30 |
| Equity | L&T Technology | IT - Services | 1.52 | 200000 | 86.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.40 | 675000 | 79.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 250000 | 78.77 |
| Equity | Schaeffler India | Auto Components | 1.35 | 185000 | 76.25 |
| Equity | Siemens | Electrical Equipment | 1.34 | 250000 | 75.83 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 1136255 | 74.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.16 | 17000 | 65.90 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 3007530 | 63.04 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1400000 | 62.93 |
| Equity | Godrej Propert. | Realty | 1.04 | 280000 | 58.88 |
| Equity | Cummins India | Industrial Products | 0.97 | 155000 | 55.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 205666 | 46.17 |
| 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 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.00 | 0 | 226.52 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 6.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
