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
: 21-Jul-2026
NAV [Rs.]
: 75.0162
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 | 0.16 | 1.42 | 1.27 | 0.14 | 0.18 | 9.5 | 10.29 | 12.69 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
JSW Steel12,30,000
JSW Cement60,19,192
C D S L4,00,000
Lemon Tree Hotel7,37,677
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.16,82,000
Eicher Motors1,50,800
Dr Lal Pathlabs4,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.72 | 3390000 | 466.19 |
| Equity | HDFC Bank | Banks | 8.04 | 5389800 | 430.07 |
| Equity | Axis Bank | Banks | 5.20 | 2065000 | 277.88 |
| Equity | Larsen & Toubro | Construction | 4.31 | 555709 | 230.25 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 154000 | 217.37 |
| Equity | Bajaj Finance | Finance | 3.95 | 2100000 | 210.99 |
| Equity | Infosys | IT - Software | 3.94 | 2106277 | 210.71 |
| Equity | SBI | Banks | 3.84 | 2000000 | 205.38 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 5165000 | 202.59 |
| Equity | Asian Paints | Consumer Durables | 2.96 | 600000 | 158.14 |
| Equity | JSW Steel | Ferrous Metals | 2.82 | 1230000 | 150.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 127000 | 142.91 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 389000 | 134.61 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 1005000 | 130.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.08 | 698725 | 111.28 |
| Equity | Siemens | Electrical Equipment | 1.97 | 292000 | 105.11 |
| Equity | A B B | Electrical Equipment | 1.91 | 145000 | 101.94 |
| Equity | Timken India | Industrial Products | 1.80 | 276000 | 96.20 |
| Equity | LTM | IT - Software | 1.79 | 270000 | 95.52 |
| Equity | Thermax | Electrical Equipment | 1.78 | 184435 | 95.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 1204792 | 86.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 130000 | 85.52 |
| Equity | JSW Cement | Cement & Cement Products | 1.52 | 6019192 | 81.21 |
| Equity | Page Industries | Textiles & Apparels | 1.46 | 18900 | 78.18 |
| Equity | Schaeffler India | Auto Components | 1.45 | 185000 | 77.50 |
| Equity | Oberoi Realty | Realty | 1.43 | 432000 | 76.42 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 2457530 | 76.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1140000 | 70.66 |
| Equity | Britannia Inds. | Food Products | 1.30 | 135000 | 69.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.26 | 17000 | 67.54 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 1350000 | 65.87 |
| Equity | Godrej Propert. | Realty | 1.20 | 345000 | 64.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 250000 | 63.64 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 1100000 | 56.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.02 | 1300000 | 54.37 |
| Equity | Voltas | Consumer Durables | 1.00 | 420000 | 53.65 |
| Equity | C D S L | Capital Markets | 0.98 | 400000 | 52.22 |
| Equity | L&T Technology | IT - Services | 0.97 | 165000 | 51.80 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 1136255 | 47.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.77 | 205666 | 41.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 335000 | 40.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.16 | 737677 | 8.60 |
| 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:
