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)
: 5526.06
SBI ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 231.1825
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 | 5.59 | -0.26 | -7.14 | -5.56 | 6.93 | 12.31 | 10.61 | 11.51 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Mankind Pharma2,50,000
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 | ICICI Bank | Banks | 8.50 | 3390000 | 408.80 |
| Equity | HDFC Bank | Banks | 8.20 | 5389800 | 394.29 |
| Equity | Infosys | IT - Software | 5.48 | 2106277 | 263.41 |
| Equity | Axis Bank | Banks | 4.99 | 2065000 | 239.80 |
| Equity | Larsen & Toubro | Construction | 4.76 | 653709 | 229.06 |
| Equity | SBI | Banks | 4.07 | 2000000 | 195.88 |
| Equity | Maruti Suzuki | Automobiles | 3.94 | 154000 | 189.51 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 5165000 | 182.53 |
| Equity | Bajaj Finance | Finance | 3.50 | 2100000 | 168.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.37 | 151000 | 162.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.09 | 1682000 | 148.76 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 1005000 | 135.06 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 389000 | 130.85 |
| Equity | Asian Paints | Consumer Durables | 2.70 | 600000 | 129.91 |
| Equity | A B B | Electrical Equipment | 2.26 | 183000 | 108.72 |
| Equity | LTIMindtree | IT - Software | 2.25 | 270000 | 108.37 |
| Equity | Eicher Motors | Automobiles | 2.06 | 150800 | 99.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 698725 | 89.78 |
| Equity | Timken India | Industrial Products | 1.85 | 276000 | 89.01 |
| Equity | Siemens | Electrical Equipment | 1.78 | 292000 | 85.70 |
| Equity | Thermax | Electrical Equipment | 1.63 | 240435 | 78.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 130000 | 77.31 |
| Equity | Britannia Inds. | Food Products | 1.52 | 135000 | 73.21 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 22400 | 71.17 |
| Equity | Schaeffler India | Auto Components | 1.48 | 185000 | 71.12 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 1350000 | 68.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 1204792 | 68.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.29 | 675000 | 62.10 |
| Equity | Oberoi Realty | Realty | 1.27 | 432000 | 61.30 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 2457530 | 57.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 1140000 | 54.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 410000 | 53.79 |
| Equity | Voltas | Consumer Durables | 1.11 | 420000 | 53.45 |
| Equity | L&T Technology | IT - Services | 1.07 | 165000 | 51.50 |
| Equity | Godrej Propert. | Realty | 1.06 | 345000 | 50.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 250000 | 50.14 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 1136255 | 49.32 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 1100000 | 45.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 17000 | 44.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.76 | 205666 | 36.78 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
