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Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI ESG Exclusionary Strategy Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Nov-2006 |
Fund Manager | : | Rohit Shimpi |
Net Assets (Rs. cr) | : | 5874.16 |
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NAV Date | : | 25-Jul-2024 |
NAV [Rs.] | : | 235.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.65 | 2.61 | 12.32 | 17.74 | 30.83 | 16.52 | 18.02 | 12.96 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | -0.65 | 2.61 | 12.32 | 17.74 | 30.83 | 16.52 | 18.02 | 12.96 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.56 | 26,37,400.00 | 444.09 | ||||
Equity | Infosys | IT - Software | 7.20 | 27,01,000.00 | 423.18 | ||||
Equity | ICICI Bank | Banks | 7.12 | 34,85,000.00 | 418.06 | ||||
Equity | Axis Bank | Banks | 4.93 | 22,90,000.00 | 289.74 | ||||
Equity | Larsen & Toubro | Construction | 4.90 | 8,11,709.00 | 288.03 | ||||
Equity | Kotak Mah. Bank | Banks | 4.53 | 14,75,000.00 | 265.87 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.27 | 2,15,000.00 | 250.86 | ||||
Equity | TCS | IT - Software | 3.86 | 5,81,034.00 | 226.84 | ||||
Equity | St Bk of India | Banks | 3.51 | 24,30,000.00 | 206.29 | ||||
Equity | Maruti Suzuki | Automobiles | 3.34 | 1,63,000.00 | 196.15 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 11,00,000.00 | 156.59 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.27 | 5,40,000.00 | 133.54 | ||||
Equity | HDFC Life Insur. | Insurance | 2.27 | 22,40,000.00 | 133.29 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.25 | 19,02,000.00 | 131.91 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 2.16 | 34,000.00 | 126.82 | ||||
Equity | Eicher Motors | Automobiles | 2.10 | 2,63,800.00 | 123.27 | ||||
Equity | Thermax | Electrical Equipment | 2.05 | 2,25,435.00 | 120.63 | ||||
Equity | TVS Motor Co. | Automobiles | 2.01 | 5,00,000.00 | 118.24 | ||||
Equity | Timken India | Industrial Products | 2.01 | 2,76,000.00 | 118.06 | ||||
Equity | Page Industries | Textiles & Apparels | 1.97 | 29,600.00 | 115.73 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 2,50,000.00 | 114.91 | ||||
Equity | Reliance Industr | Petroleum Products | 1.87 | 3,50,000.00 | 109.58 | ||||
Equity | Cummins India | Industrial Products | 1.82 | 2,70,000.00 | 107.11 | ||||
Equity | Power Grid Corpn | Power | 1.69 | 30,00,000.00 | 99.28 | ||||
Equity | L&T Technology | IT - Services | 1.67 | 2,00,000.00 | 98.18 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.65 | 75,000.00 | 96.84 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 6,75,000.00 | 95.05 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.53 | 14,00,000.00 | 89.74 | ||||
Equity | Schaeffler India | Auto Components | 1.49 | 1,85,000.00 | 87.70 | ||||
Equity | A B B | Electrical Equipment | 1.47 | 1,02,000.00 | 86.61 | ||||
Equity | FSN E-Commerce | Retailing | 1.35 | 45,07,530.00 | 79.53 | ||||
Equity | Whirlpool India | Consumer Durables | 1.33 | 3,90,000.00 | 77.94 | ||||
Equity | Jubilant Food. | Leisure Services | 1.30 | 13,56,255.00 | 76.39 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 31,00,000.00 | 74.99 | ||||
Equity | HDFC AMC | Capital Markets | 0.97 | 1,42,000.00 | 56.70 | ||||
Equity | Bank of India | Banks | 0.96 | 47,00,000.00 | 56.64 | ||||
Equity | Coforge | IT - Software | 0.79 | 85,000.00 | 46.40 | ||||
Equity | Britannia Inds. | Food Products | 0.23 | 25,000.00 | 13.69 | ||||
Equity | Salora Capital | Software | 0.00 | 27,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | IT - Services | 0.00 | 80,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.56 | 0.00 | 91.45 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -11.77 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.68 | 0.00 | 40.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,90,090.20 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mrs. Madhu Dubhashi |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rohit Shimpi |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.