SBI ESG Exclusionary Strategy Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5514.13
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 256.0234
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI ESG Exclusionary Strategy Fund Direct G- NAV Chart
SBI ESG Exclusionary Strategy Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.49 | -3.99 | -6.28 | -1.19 | 8.33 | 13.65 | 11.73 | 13.45 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
SBI ESG Exclusionary Strategy Fund Direct G- Latest Dividends
No Records Found
SBI ESG Exclusionary Strategy Fund Direct 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
Kwality Wall's2,33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.66 | 5389800 | 478.47 |
| Equity | ICICI Bank | Banks | 8.46 | 3390000 | 467.44 |
| Equity | SBI | Banks | 5.61 | 2580000 | 310.03 |
| Equity | Axis Bank | Banks | 5.17 | 2065000 | 285.77 |
| Equity | Larsen & Toubro | Construction | 5.06 | 653709 | 279.67 |
| Equity | Infosys | IT - Software | 4.96 | 2106277 | 273.83 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 154000 | 228.79 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 5165000 | 214.45 |
| Equity | Bajaj Finance | Finance | 3.78 | 2100000 | 209.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.74 | 163000 | 206.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 1682000 | 155.53 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 389000 | 150.53 |
| Equity | Asian Paints | Consumer Durables | 2.58 | 600000 | 142.57 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1005000 | 140.08 |
| Equity | Eicher Motors | Automobiles | 2.19 | 150800 | 120.79 |
| Equity | LTIMindtree | IT - Software | 2.18 | 270000 | 120.47 |
| Equity | A B B | Electrical Equipment | 2.01 | 183000 | 111.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.89 | 698725 | 104.24 |
| Equity | Timken India | Industrial Products | 1.73 | 276000 | 95.85 |
| Equity | ICICI Pru Life | Insurance | 1.60 | 1350000 | 88.35 |
| Equity | Siemens | Electrical Equipment | 1.55 | 250000 | 85.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 130000 | 83.31 |
| Equity | Britannia Inds. | Food Products | 1.47 | 135000 | 81.03 |
| Equity | Schaeffler India | Auto Components | 1.46 | 185000 | 80.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 1204792 | 80.36 |
| Equity | Thermax | Electrical Equipment | 1.36 | 240435 | 74.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.35 | 1400000 | 74.83 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 22400 | 71.92 |
| Equity | Oberoi Realty | Realty | 1.19 | 432000 | 65.78 |
| Equity | Voltas | Consumer Durables | 1.19 | 420000 | 65.57 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 2457530 | 65.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 675000 | 64.60 |
| Equity | Godrej Propert. | Realty | 1.08 | 345000 | 59.71 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 1136255 | 59.07 |
| Equity | L&T Technology | IT - Services | 1.05 | 165000 | 57.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 410000 | 57.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 17000 | 52.65 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 1100000 | 50.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 205666 | 46.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.76 |
| 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
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
