SBI ESG Exclusionary Strategy Fund G
Summary Info
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)
: 5469.61
SBI ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 234.4055
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 | -1.78 | -3.85 | 2.63 | 2.91 | -1.39 | 7.89 | 7.55 | 11.43 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Tech Mahindra10,55,000
Hyundai Motor I5,10,334
Lenskart Solut.16,79,000
Coforge3,00,000
Tenneco Clean10,50,000
Out
InName Of The CompanyNo Of Shares
Axis Bank20,65,000
Infosys21,06,277
Reliance Industr5,85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.20 | 3390000 | 492.90 |
| Equity | HDFC Bank | Banks | 7.13 | 5389800 | 382.13 |
| Equity | Larsen & Toubro | Construction | 4.20 | 555709 | 224.77 |
| Equity | Bajaj Finance | Finance | 4.14 | 2100000 | 221.97 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 5165000 | 216.62 |
| Equity | SBI | Banks | 3.96 | 2000000 | 212.00 |
| Equity | Maruti Suzuki | Automobiles | 3.90 | 154000 | 208.62 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 1055000 | 171.75 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 389000 | 168.87 |
| Equity | JSW Steel | Ferrous Metals | 3.00 | 1230000 | 160.84 |
| Equity | Asian Paints | Consumer Durables | 2.97 | 600000 | 159.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 127000 | 145.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 130000 | 123.07 |
| Equity | LTM | IT - Software | 2.29 | 270000 | 122.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.20 | 698725 | 117.92 |
| Equity | Siemens | Electrical Equipment | 2.20 | 292000 | 117.67 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 510334 | 112.52 |
| Equity | Lenskart Solut. | Retailing | 2.08 | 1679000 | 111.21 |
| Equity | A B B | Electrical Equipment | 2.07 | 145000 | 110.75 |
| Equity | C D S L | Capital Markets | 2.02 | 770000 | 107.99 |
| Equity | JSW Cement | Cement & Cement Products | 1.88 | 7984138 | 100.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.73 | 1140000 | 92.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.66 | 1204792 | 88.90 |
| Equity | Timken India | Industrial Products | 1.62 | 276000 | 86.92 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 2457530 | 85.90 |
| Equity | Oberoi Realty | Realty | 1.51 | 432000 | 80.69 |
| Equity | Schaeffler India | Auto Components | 1.39 | 185000 | 74.27 |
| Equity | Thermax | Electrical Equipment | 1.34 | 184435 | 71.95 |
| Equity | Britannia Inds. | Food Products | 1.32 | 135000 | 70.87 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 1350000 | 69.80 |
| Equity | Godrej Propert. | Realty | 1.30 | 345000 | 69.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 250000 | 60.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 17000 | 60.40 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 913890 | 59.93 |
| Equity | Coforge | IT - Software | 1.11 | 300000 | 59.55 |
| Equity | L&T Technology | IT - Services | 1.11 | 165000 | 59.53 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 1136255 | 56.35 |
| Equity | Tenneco Clean | Auto Components | 1.04 | 1050000 | 55.58 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 1100000 | 54.75 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 15000 | 53.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 1300000 | 53.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.99 | 5000000 | 53.12 |
| Equity | Voltas | Consumer Durables | 0.93 | 420000 | 50.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 109133 | 13.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 65666 | 12.46 |
| 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
