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SBI ESG Exclusionary Strategy Fund Direct G

SBI ESG Exclusionary Strategy Fund Direct G

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)

5715.31

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SBI ESG Exclusionary Strategy Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  264.8662

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
-0.6
2.59
11.6
3.96
2.47
18.43
20.44
14.53
Category Avg
0.03
3.32
13.77
1.24
3
23.67
25.3
16.37
Category Best
1.97
6.2
34.58
19.97
28.81
41.8
46.01
59.03
Category Worst
-1.42
-0.21
2.02
-19.69
-16.23
9.06
13.45
-19.86

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.422767400538.23
EquityICICI BankBanks8.313285000474.94
EquityInfosysIT - Software5.231911000298.63
EquityAxis BankBanks4.782290000273.01
EquityLarsen & ToubroConstruction4.71731709268.91
EquityKotak Mah. BankBanks3.751033000214.31
EquityTCSIT - Software3.52581034201.23
EquityReliance IndustrPetroleum Products3.521415000201.05
EquityMaruti SuzukiAutomobiles3.51163000200.79
EquitySt Bk of IndiaBanks3.452430000197.38
EquityUltraTech Cem.Cement & Cement Products3.43175000196.17
EquityHDFC Life Insur.Insurance3.042240000174.01
EquityCholaman.Inv.&FnFinance3.011075000172.10
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.63227000150.09
EquityEicher MotorsAutomobiles2.46263800140.69
EquityLTIMindtreeIT - Software2.39270000136.86
EquityHind. UnileverDiversified FMCG2.22540000126.80
EquityTVS Motor Co.Automobiles2.09430000119.57
EquityHindalco Inds.Non - Ferrous Metals1.861682000106.55
EquityPage IndustriesTextiles & Apparels1.8222400103.89
EquityL&T TechnologyIT - Services1.5320000087.35
EquityPower Grid CorpnPower1.52300000086.92
EquityTimken IndiaIndustrial Products1.5127600086.23
EquitySiemensElectrical Equipment1.4325000081.64
EquityThermaxElectrical Equipment1.4324043581.46
EquityA B BElectrical Equipment1.3813200078.81
EquitySchaeffler IndiaAuto Components1.3618500077.49
EquityHitachi EnergyElectrical Equipment1.333950076.22
EquitySona BLW Precis.Auto Components1.33140000076.15
EquityJubilant Food.Leisure Services1.30113625574.48
EquityKajaria CeramicsConsumer Durables1.2367500070.18
EquityDr Lal PathlabsHealthcare Services1.2225000069.66
EquityGodrej Propert.Realty1.1028000062.82
EquityFSN E-CommerceRetailing1.07300753061.13
EquityCummins IndiaIndustrial Products0.8915500050.65
EquityColgate-PalmolivPersonal Products0.8820566650.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.54130000030.68
EquitySalora CapitalIT - Software0.00270000.00
EquityNumero Uno IntlIT - Services0.00800000.00
Money Market Investments
T BillsTBILL-182D-/-0.095000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.210183.23
Net CA & OthersNet CA & Others-/-0.50029.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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
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