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)
: 5010.84
SBI ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 248.9355
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 | 2.61 | 11.55 | 2.15 | 9.85 | 1.73 | 10.67 | 7.31 | 11.66 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Phoenix Mills2,65,000
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 | 8.69 | 3114000 | 435.33 |
| Equity | HDFC Bank | Banks | 7.45 | 5389800 | 373.40 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 4885000 | 225.49 |
| Equity | Larsen & Toubro | Construction | 4.04 | 522709 | 202.37 |
| Equity | Bajaj Finance | Finance | 3.94 | 2100000 | 197.21 |
| Equity | SBI | Banks | 3.84 | 2000000 | 192.37 |
| Equity | Tech Mahindra | IT - Software | 3.77 | 1055000 | 188.92 |
| Equity | TVS Motor Co. | Automobiles | 3.26 | 389000 | 163.19 |
| Equity | Maruti Suzuki | Automobiles | 3.25 | 143000 | 162.97 |
| Equity | JSW Steel | Ferrous Metals | 3.06 | 1230000 | 153.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 127000 | 140.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.54 | 130000 | 127.14 |
| Equity | Asian Paints | Consumer Durables | 2.53 | 547000 | 126.90 |
| Equity | LTM | IT - Software | 2.28 | 270000 | 114.30 |
| Equity | Lenskart Solut. | Retailing | 2.27 | 1679000 | 113.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 698725 | 102.12 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 1140000 | 101.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 1204792 | 97.78 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 510334 | 97.52 |
| Equity | C D S L | Capital Markets | 1.94 | 770000 | 97.25 |
| Equity | Siemens | Electrical Equipment | 1.92 | 292000 | 96.44 |
| Equity | A B B | Electrical Equipment | 1.86 | 145000 | 92.98 |
| Equity | JSW Cement | Cement & Cement Products | 1.84 | 7984138 | 92.21 |
| Equity | FSN E-Commerce | Retailing | 1.71 | 2457530 | 85.85 |
| Equity | Timken India | Industrial Products | 1.57 | 276000 | 78.71 |
| Equity | Oberoi Realty | Realty | 1.42 | 432000 | 71.12 |
| Equity | L&T Technology | IT - Services | 1.41 | 165000 | 70.62 |
| Equity | Schaeffler India | Auto Components | 1.32 | 185000 | 66.11 |
| Equity | Britannia Inds. | Food Products | 1.25 | 135000 | 62.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 250000 | 62.32 |
| Equity | Coforge | IT - Software | 1.22 | 300000 | 61.35 |
| Equity | Thermax | Electrical Equipment | 1.15 | 184435 | 57.39 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 5000000 | 54.63 |
| Equity | Godrej Propert. | Realty | 1.08 | 345000 | 54.09 |
| Equity | Phoenix Mills | Realty | 1.04 | 265000 | 51.86 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 15000 | 51.75 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 1100000 | 51.16 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 600000 | 51.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 17000 | 50.13 |
| Equity | Cams Services | Capital Markets | 0.98 | 750000 | 49.02 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 913890 | 48.17 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 1136255 | 47.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 1300000 | 45.73 |
| Equity | Tenneco Clean | Auto Components | 0.90 | 1050000 | 45.32 |
| Equity | Voltas | Consumer Durables | 0.86 | 420000 | 43.17 |
| 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:
NA
Incorporation Date:
15-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
