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)
: 5265.04
SBI ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 227.9241
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 | -1.65 | -3.78 | -7.27 | -7.43 | -4.35 | 10.74 | 10.33 | 11.45 |
| Category Avg | -1.79 | -0.79 | -2.7 | -3.68 | 1.7 | 16.37 | 14.67 | 12.32 |
| Category Best | 0.2 | 8.38 | 10.53 | 10.4 | 21.14 | 31.09 | 25.49 | 41.39 |
| Category Worst | -5.1 | -10.32 | -14.82 | -20 | -15.59 | 0.94 | 2.73 | -17.29 |
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
--
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 | |||||
| Equity | ICICI Bank | Banks | 8.13 | 3390000 | 428.29 |
| Equity | HDFC Bank | Banks | 7.90 | 5389800 | 415.93 |
| Equity | Axis Bank | Banks | 4.97 | 2065000 | 261.90 |
| Equity | Larsen & Toubro | Construction | 4.73 | 620709 | 249.15 |
| Equity | Infosys | IT - Software | 4.73 | 2106277 | 248.91 |
| Equity | SBI | Banks | 4.06 | 2000000 | 213.69 |
| Equity | Maruti Suzuki | Automobiles | 3.89 | 154000 | 205.03 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 5165000 | 197.97 |
| Equity | Bajaj Finance | Finance | 3.74 | 2100000 | 196.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.32 | 151000 | 174.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.32 | 1682000 | 174.59 |
| Equity | Asian Paints | Consumer Durables | 2.79 | 600000 | 146.67 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1005000 | 143.79 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 389000 | 135.87 |
| Equity | LTM | IT - Software | 2.19 | 270000 | 115.27 |
| Equity | Siemens | Electrical Equipment | 2.11 | 292000 | 111.19 |
| Equity | Eicher Motors | Automobiles | 2.04 | 150800 | 107.20 |
| Equity | A B B | Electrical Equipment | 1.99 | 145000 | 104.83 |
| Equity | Thermax | Electrical Equipment | 1.86 | 240435 | 98.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 698725 | 96.12 |
| Equity | Timken India | Industrial Products | 1.80 | 276000 | 94.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 130000 | 84.53 |
| Equity | Britannia Inds. | Food Products | 1.47 | 135000 | 77.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 1204792 | 76.60 |
| Equity | Schaeffler India | Auto Components | 1.45 | 185000 | 76.30 |
| Equity | Oberoi Realty | Realty | 1.37 | 432000 | 72.12 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 18900 | 69.52 |
| Equity | ICICI Pru Life | Insurance | 1.32 | 1350000 | 69.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 1140000 | 69.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.27 | 565000 | 67.10 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 2457530 | 65.06 |
| Equity | Godrej Propert. | Realty | 1.20 | 345000 | 63.31 |
| Equity | Voltas | Consumer Durables | 1.14 | 420000 | 60.07 |
| Equity | L&T Technology | IT - Services | 1.14 | 165000 | 59.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 250000 | 56.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 410000 | 56.05 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 1136255 | 54.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 17000 | 52.75 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 1100000 | 52.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 205666 | 43.11 |
| Equity | Salora Capital | IT - Software | 0.00 | 27000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
