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)
: 5613.26
SBI ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 269.871
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 | 0.8 | 2.18 | 2.34 | 7.4 | 4.72 | 15.36 | 18.37 | 14.33 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Berger Paints11,00,000
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 | HDFC Bank | Banks | 9.38 | 5534800 | 526.35 |
| Equity | ICICI Bank | Banks | 7.89 | 3285000 | 442.81 |
| Equity | Infosys | IT - Software | 4.91 | 1911000 | 275.52 |
| Equity | Larsen & Toubro | Construction | 4.77 | 731709 | 267.73 |
| Equity | Maruti Suzuki | Automobiles | 4.65 | 163000 | 261.27 |
| Equity | Axis Bank | Banks | 4.62 | 2290000 | 259.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.81 | 175000 | 213.88 |
| Equity | SBI | Banks | 3.78 | 2430000 | 212.00 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 1033000 | 205.84 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 1415000 | 193.00 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 2240000 | 169.44 |
| Equity | TCS | IT - Software | 2.99 | 581034 | 167.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 981000 | 158.01 |
| Equity | Eicher Motors | Automobiles | 2.64 | 211800 | 148.37 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 430000 | 147.86 |
| Equity | Asian Paints | Consumer Durables | 2.51 | 600000 | 141.00 |
| Equity | LTIMindtree | IT - Software | 2.48 | 270000 | 139.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.42 | 540000 | 135.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 1682000 | 128.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 177000 | 100.70 |
| Equity | A B B | Electrical Equipment | 1.69 | 183000 | 94.85 |
| Equity | Page Industries | Textiles & Apparels | 1.62 | 22400 | 91.13 |
| Equity | Power Grid Corpn | Power | 1.50 | 3000000 | 84.07 |
| Equity | Timken India | Industrial Products | 1.48 | 276000 | 83.07 |
| Equity | L&T Technology | IT - Services | 1.47 | 200000 | 82.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.40 | 675000 | 78.75 |
| Equity | Siemens | Electrical Equipment | 1.39 | 250000 | 78.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 250000 | 77.95 |
| Equity | Schaeffler India | Auto Components | 1.39 | 185000 | 77.86 |
| Equity | Thermax | Electrical Equipment | 1.36 | 240435 | 76.22 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 1136255 | 70.15 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 3007530 | 69.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 17000 | 61.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 1400000 | 57.64 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 1100000 | 56.67 |
| Equity | Godrej Propert. | Realty | 0.98 | 280000 | 55.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 205666 | 45.70 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1720000 | 1.72 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 81.35 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -9.79 |
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:
