SBI ESG Exclusionary Strategy Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Oct-1990
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5346.83
SBI ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 76.4529
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI ESG Exclusionary Strategy Fund IDCW- NAV Chart
SBI ESG Exclusionary Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | 2.35 | 4.19 | -0.23 | 5.55 | 10.6 | 9.77 | 12.73 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
SBI ESG Exclusionary Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018340
SBI ESG Exclusionary Strategy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brigade Enterpr.3,25,034
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 | 8.90 | 3390000 | 486.60 |
| Equity | HDFC Bank | Banks | 7.37 | 5389800 | 403.23 |
| Equity | Axis Bank | Banks | 4.64 | 2065000 | 253.89 |
| Equity | Bajaj Finance | Finance | 4.38 | 2100000 | 239.65 |
| Equity | Infosys | IT - Software | 4.35 | 2106277 | 238.03 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 154000 | 219.20 |
| Equity | Larsen & Toubro | Construction | 4.00 | 555709 | 218.88 |
| Equity | SBI | Banks | 3.76 | 2000000 | 205.48 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 5165000 | 201.59 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 389000 | 167.77 |
| Equity | Asian Paints | Consumer Durables | 3.01 | 600000 | 164.83 |
| Equity | JSW Steel | Ferrous Metals | 2.86 | 1230000 | 156.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 127000 | 151.16 |
| Equity | LTM | IT - Software | 2.15 | 270000 | 117.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 698725 | 112.59 |
| Equity | Siemens | Electrical Equipment | 2.01 | 292000 | 109.79 |
| Equity | JSW Cement | Cement & Cement Products | 1.94 | 7984138 | 106.26 |
| Equity | A B B | Electrical Equipment | 1.93 | 145000 | 105.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 130000 | 104.72 |
| Equity | C D S L | Capital Markets | 1.88 | 770000 | 102.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 1204792 | 88.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.60 | 1140000 | 87.71 |
| Equity | Timken India | Industrial Products | 1.59 | 276000 | 86.81 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 2457530 | 81.93 |
| Equity | Thermax | Electrical Equipment | 1.45 | 184435 | 79.41 |
| Equity | Oberoi Realty | Realty | 1.44 | 432000 | 78.95 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 585000 | 76.50 |
| Equity | Schaeffler India | Auto Components | 1.38 | 185000 | 75.46 |
| Equity | Britannia Inds. | Food Products | 1.34 | 135000 | 73.12 |
| Equity | Godrej Propert. | Realty | 1.33 | 345000 | 72.64 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 1350000 | 69.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 17000 | 64.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 250000 | 61.74 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 15000 | 60.56 |
| Equity | L&T Technology | IT - Services | 1.07 | 165000 | 58.66 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 1100000 | 57.24 |
| Equity | Voltas | Consumer Durables | 1.02 | 420000 | 55.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 1300000 | 55.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.00 | 5000000 | 54.65 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 1136255 | 49.79 |
| Equity | Colgate-Palmoliv | Personal Products | 0.51 | 135666 | 28.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 209133 | 25.06 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 325034 | 18.85 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
