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SBI ESG Exclusionary Strategy Fund G

SBI ESG Exclusionary Strategy Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI ESG Exclusionary Strategy Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

24-Nov-2006

Fund Manager

Rohit Shimpi

Net Assets (Rs. cr)

5831.87

Invest wise with Expert advice

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SBI ESG Exclusionary Strategy Fund G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  239.4841

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI ESG Exclusionary Strategy Fund G- NAV Chart

SBI ESG Exclusionary Strategy Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.71
-0.21
11.05
5.79
1.41
16.34
19.13
12.33
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

SBI ESG Exclusionary Strategy Fund G- Latest Dividends

No Records Found

SBI ESG Exclusionary Strategy Fund G- 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
EquityHDFC BankBanks9.502767400553.89
EquityICICI BankBanks8.143285000474.94
EquityInfosysIT - Software5.251911000306.10
EquityAxis BankBanks4.712290000274.61
EquityLarsen & ToubroConstruction4.60731709268.52
EquityKotak Mah. BankBanks3.831033000223.48
EquityReliance IndustrPetroleum Products3.641415000212.33
EquityUltraTech Cem.Cement & Cement Products3.63175000211.62
EquityMaruti SuzukiAutomobiles3.47163000202.12
EquityTCSIT - Software3.45581034201.15
EquitySt Bk of IndiaBanks3.422430000199.34
EquityHDFC Life Insur.Insurance3.132240000182.40
EquityCholaman.Inv.&FnFinance3.001075000175.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.65227000154.57
EquityEicher MotorsAutomobiles2.56263800149.21
EquityLTIMindtreeIT - Software2.46270000143.55
EquityTVS Motor Co.Automobiles2.15430000125.47
EquityHind. UnileverDiversified FMCG2.12540000123.90
EquityHindalco Inds.Non - Ferrous Metals2.001682000116.53
EquityPage IndustriesTextiles & Apparels1.9022400110.67
EquityTimken IndiaIndustrial Products1.6627600096.55
EquityPower Grid CorpnPower1.54300000089.97
EquityL&T TechnologyIT - Services1.5120000088.04
EquityThermaxElectrical Equipment1.4124043582.21
EquitySiemensElectrical Equipment1.3925000081.28
EquityA B BElectrical Equipment1.3813200080.26
EquityJubilant Food.Leisure Services1.37113625579.74
EquitySchaeffler IndiaAuto Components1.2818500074.87
EquityKajaria CeramicsConsumer Durables1.2567500072.96
EquityDr Lal PathlabsHealthcare Services1.2025000069.90
EquitySona BLW Precis.Auto Components1.16140000067.38
EquityHoneywell AutoIndustrial Manufacturing1.151700066.90
EquityGodrej Propert.Realty1.1228000065.60
EquityFSN E-CommerceRetailing1.07300753062.67
EquityCummins IndiaIndustrial Products0.9015500052.69
EquityColgate-PalmolivPersonal Products0.8520566649.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.56130000032.61
EquitySalora CapitalIT - Software0.00270000.00
EquityNumero Uno IntlIT - Services0.00800000.00
Money Market Investments
T BillsTBILL-182D-/-0.085000004.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.500203.98
Net CA & OthersNet CA & Others-/-0.0100.26

Invest wise with Expert advice

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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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