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)
: 5265.04
SBI ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 70.9904
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 | -0.13 | -2.71 | -1.25 | -6.72 | -5.12 | 9.75 | 9.35 | 12.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Biocon13,00,000
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 | 8.11 | 3390000 | 425.91 |
| Equity | HDFC Bank | Banks | 7.65 | 5389800 | 401.29 |
| Equity | Axis Bank | Banks | 5.06 | 2065000 | 265.68 |
| Equity | Larsen & Toubro | Construction | 4.82 | 620709 | 253.03 |
| Equity | Infosys | IT - Software | 4.66 | 2106277 | 244.51 |
| Equity | Maruti Suzuki | Automobiles | 3.85 | 154000 | 202.15 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 5165000 | 198.43 |
| Equity | SBI | Banks | 3.67 | 2000000 | 192.88 |
| Equity | Bajaj Finance | Finance | 3.63 | 2100000 | 190.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.61 | 1682000 | 189.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 151000 | 173.37 |
| Equity | Asian Paints | Consumer Durables | 3.05 | 600000 | 160.29 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 1005000 | 132.78 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 389000 | 130.53 |
| Equity | Thermax | Electrical Equipment | 2.28 | 240435 | 119.80 |
| Equity | Siemens | Electrical Equipment | 2.14 | 292000 | 112.24 |
| Equity | LTM | IT - Software | 2.09 | 270000 | 109.66 |
| Equity | Eicher Motors | Automobiles | 2.06 | 150800 | 108.22 |
| Equity | A B B | Electrical Equipment | 2.00 | 145000 | 105.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 698725 | 103.60 |
| Equity | Timken India | Industrial Products | 1.91 | 276000 | 100.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 130000 | 86.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 1204792 | 78.82 |
| Equity | Schaeffler India | Auto Components | 1.46 | 185000 | 76.38 |
| Equity | Oberoi Realty | Realty | 1.40 | 432000 | 73.74 |
| Equity | Page Industries | Textiles & Apparels | 1.38 | 18900 | 72.18 |
| Equity | Britannia Inds. | Food Products | 1.34 | 135000 | 70.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1140000 | 69.24 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 1350000 | 68.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 410000 | 65.90 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 2457530 | 64.46 |
| Equity | Godrej Propert. | Realty | 1.16 | 345000 | 60.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 565000 | 60.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 17000 | 60.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 250000 | 59.39 |
| Equity | L&T Technology | IT - Services | 1.08 | 165000 | 56.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 1300000 | 55.72 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 1100000 | 55.06 |
| Equity | Voltas | Consumer Durables | 1.00 | 420000 | 52.31 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 1136255 | 48.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 205666 | 42.36 |
| 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.):
12,70,599.37
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:
