SBI ESG Exclusionary Strategy Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI ESG Exclusionary Strategy Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5831.87
SBI ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 94.6003
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 IDCW- NAV Chart
SBI ESG Exclusionary Strategy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 1.22 | 10.95 | 7.03 | 1.33 | 17.72 | 20.23 | 14.42 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
SBI ESG Exclusionary Strategy Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018400
SBI ESG Exclusionary Strategy Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Honeywell Auto17,000
Out
InName Of The CompanyNo Of Shares
Hitachi Energy39,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.50 | 2767400 | 553.89 |
| Equity | ICICI Bank | Banks | 8.14 | 3285000 | 474.94 |
| Equity | Infosys | IT - Software | 5.25 | 1911000 | 306.10 |
| Equity | Axis Bank | Banks | 4.71 | 2290000 | 274.61 |
| Equity | Larsen & Toubro | Construction | 4.60 | 731709 | 268.52 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 1033000 | 223.48 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 1415000 | 212.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 175000 | 211.62 |
| Equity | Maruti Suzuki | Automobiles | 3.47 | 163000 | 202.12 |
| Equity | TCS | IT - Software | 3.45 | 581034 | 201.15 |
| Equity | St Bk of India | Banks | 3.42 | 2430000 | 199.34 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 2240000 | 182.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 1075000 | 175.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 227000 | 154.57 |
| Equity | Eicher Motors | Automobiles | 2.56 | 263800 | 149.21 |
| Equity | LTIMindtree | IT - Software | 2.46 | 270000 | 143.55 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 430000 | 125.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 540000 | 123.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 1682000 | 116.53 |
| Equity | Page Industries | Textiles & Apparels | 1.90 | 22400 | 110.67 |
| Equity | Timken India | Industrial Products | 1.66 | 276000 | 96.55 |
| Equity | Power Grid Corpn | Power | 1.54 | 3000000 | 89.97 |
| Equity | L&T Technology | IT - Services | 1.51 | 200000 | 88.04 |
| Equity | Thermax | Electrical Equipment | 1.41 | 240435 | 82.21 |
| Equity | Siemens | Electrical Equipment | 1.39 | 250000 | 81.28 |
| Equity | A B B | Electrical Equipment | 1.38 | 132000 | 80.26 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 1136255 | 79.74 |
| Equity | Schaeffler India | Auto Components | 1.28 | 185000 | 74.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 675000 | 72.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 250000 | 69.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 1400000 | 67.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 17000 | 66.90 |
| Equity | Godrej Propert. | Realty | 1.12 | 280000 | 65.60 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 3007530 | 62.67 |
| Equity | Cummins India | Industrial Products | 0.90 | 155000 | 52.69 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 205666 | 49.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 1300000 | 32.61 |
| 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 | -/- | 0.08 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.50 | 0 | 203.98 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.26 |
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
Website:
