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)
: 5769.4
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 268.819
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 | -0.24 | 0.13 | 3.11 | 1.96 | 7.92 | 15.73 | 13.72 | 14.11 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
ICICI Pru Life13,50,000
Kwality Wall's2,33,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.18,65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 5389800 | 534.23 |
| Equity | ICICI Bank | Banks | 7.98 | 3390000 | 455.24 |
| Equity | Axis Bank | Banks | 5.09 | 2290000 | 290.69 |
| Equity | Infosys | IT - Software | 4.97 | 1756277 | 283.70 |
| Equity | Larsen & Toubro | Construction | 4.68 | 653709 | 266.94 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 154000 | 257.13 |
| Equity | SBI | Banks | 4.44 | 2580000 | 253.40 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 1033000 | 227.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.37 | 163000 | 192.07 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 600000 | 166.17 |
| Equity | LTIMindtree | IT - Software | 2.87 | 270000 | 163.71 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 1005000 | 157.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 1682000 | 149.14 |
| Equity | Bajaj Finance | Finance | 2.59 | 1500000 | 148.02 |
| Equity | TVS Motor Co. | Automobiles | 2.54 | 389000 | 144.70 |
| Equity | Eicher Motors | Automobiles | 1.93 | 150800 | 110.27 |
| Equity | A B B | Electrical Equipment | 1.66 | 183000 | 94.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 623725 | 92.46 |
| Equity | ICICI Pru Life | Insurance | 1.58 | 1350000 | 90.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 1204792 | 89.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 130000 | 83.10 |
| Equity | Timken India | Industrial Products | 1.45 | 276000 | 82.88 |
| Equity | Britannia Inds. | Food Products | 1.43 | 135000 | 81.41 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 22400 | 80.74 |
| Equity | Siemens | Electrical Equipment | 1.34 | 250000 | 76.58 |
| Equity | L&T Technology | IT - Services | 1.29 | 165000 | 73.62 |
| Equity | Thermax | Electrical Equipment | 1.27 | 240435 | 72.67 |
| Equity | Oberoi Realty | Realty | 1.26 | 432000 | 72.16 |
| Equity | Schaeffler India | Auto Components | 1.26 | 185000 | 71.76 |
| Equity | Godrej Propert. | Realty | 1.21 | 345000 | 69.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 1400000 | 67.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 675000 | 65.37 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 2457530 | 65.16 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 1136255 | 63.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 410000 | 60.78 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 1100000 | 59.02 |
| Equity | Voltas | Consumer Durables | 1.00 | 420000 | 57.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 17000 | 55.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 233000 | 53.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 205666 | 42.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.75 |
| Equity | Kwality Wall's | Food Products | 0.02 | 233000 | 0.93 |
| 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:
