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)
: 5719.57
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 268.9171
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 | 1.37 | 1.72 | 5 | 5.62 | 7.27 | 14.26 | 16.8 | 14.24 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Britannia Inds.1,35,000
Oberoi Realty3,50,000
Voltas4,20,000
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 | HDFC Bank | Banks | 9.55 | 5534800 | 546.45 |
| Equity | ICICI Bank | Banks | 7.73 | 3285000 | 441.93 |
| Equity | Infosys | IT - Software | 4.95 | 1911000 | 283.26 |
| Equity | Axis Bank | Banks | 4.94 | 2290000 | 282.31 |
| Equity | Larsen & Toubro | Construction | 4.61 | 653709 | 263.50 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 154000 | 249.26 |
| Equity | SBI | Banks | 3.98 | 2430000 | 227.69 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 1033000 | 217.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 163000 | 194.73 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 1105000 | 164.24 |
| Equity | LTIMindtree | IT - Software | 2.68 | 270000 | 153.48 |
| Equity | Asian Paints | Consumer Durables | 2.63 | 600000 | 150.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.49 | 1682000 | 142.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 811000 | 137.61 |
| Equity | HDFC Life Insur. | Insurance | 2.39 | 1865000 | 136.49 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 389000 | 136.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 483000 | 119.08 |
| Equity | TCS | IT - Software | 2.04 | 381034 | 116.52 |
| Equity | Eicher Motors | Automobiles | 1.85 | 150800 | 105.66 |
| Equity | A B B | Electrical Equipment | 1.67 | 183000 | 95.52 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 22400 | 92.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 130000 | 87.59 |
| Equity | Timken India | Industrial Products | 1.52 | 276000 | 86.77 |
| Equity | Power Grid Corpn | Power | 1.51 | 3000000 | 86.44 |
| Equity | L&T Technology | IT - Services | 1.44 | 200000 | 82.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.43 | 675000 | 81.51 |
| Equity | Britannia Inds. | Food Products | 1.38 | 135000 | 78.79 |
| Equity | Siemens | Electrical Equipment | 1.35 | 250000 | 77.40 |
| Equity | Thermax | Electrical Equipment | 1.35 | 240435 | 77.39 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 3007530 | 74.56 |
| Equity | Schaeffler India | Auto Components | 1.30 | 185000 | 74.39 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 1136255 | 67.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 1400000 | 66.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 205000 | 64.27 |
| Equity | Godrej Propert. | Realty | 1.12 | 280000 | 64.06 |
| Equity | Oberoi Realty | Realty | 1.09 | 350000 | 62.24 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.08 | 17000 | 62.04 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 1100000 | 59.63 |
| Equity | Voltas | Consumer Durables | 1.02 | 420000 | 58.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 205666 | 46.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.73 |
| 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.):
12,07,585.38
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:
