SBI ESG Exclusionary Strategy Fund (G)

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:O
Category:Equity - Diversified
Launch Date: 24-Nov-2006
Fund Manager:Rohit Shimpi
Net Assets (Rs. cr):5874.16

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SBI ESG Exclusionary Strategy Fund (G)- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:235.79
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.65 2.61 12.32 17.74 30.83 16.52 18.02 12.96
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 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

SBI ESG Exclusionary Strategy Fund (G)- Latest Dividends

DividendsBonus

No Record Found

SBI ESG Exclusionary Strategy Fund (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.56 26,37,400.00 444.09
EquityInfosys IT - Software 7.20 27,01,000.00 423.18
EquityICICI Bank Banks 7.12 34,85,000.00 418.06
EquityAxis Bank Banks 4.93 22,90,000.00 289.74
EquityLarsen & Toubro Construction 4.90 8,11,709.00 288.03
EquityKotak Mah. Bank Banks 4.53 14,75,000.00 265.87
EquityUltraTech Cem. Cement & Cement Products 4.27 2,15,000.00 250.86
EquityTCS IT - Software 3.86 5,81,034.00 226.84
EquitySt Bk of India Banks 3.51 24,30,000.00 206.29
EquityMaruti Suzuki Automobiles 3.34 1,63,000.00 196.15
EquityCholaman.Inv.&Fn Finance 2.67 11,00,000.00 156.59
EquityHind. Unilever Diversified FMCG 2.27 5,40,000.00 133.54
EquityHDFC Life Insur. Insurance 2.27 22,40,000.00 133.29
EquityHindalco Inds. Non - Ferrous Metals 2.25 19,02,000.00 131.91
Foreign EquityMicrosoft Corporation IT - Software 2.16 34,000.00 126.82
EquityEicher Motors Automobiles 2.10 2,63,800.00 123.27
EquityThermax Electrical Equipment 2.05 2,25,435.00 120.63
EquityTVS Motor Co. Automobiles 2.01 5,00,000.00 118.24
EquityTimken India Industrial Products 2.01 2,76,000.00 118.06
EquityPage Industries Textiles & Apparels 1.97 29,600.00 115.73
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.96 2,50,000.00 114.91
EquityReliance Industr Petroleum Products 1.87 3,50,000.00 109.58
EquityCummins India Industrial Products 1.82 2,70,000.00 107.11
EquityPower Grid Corpn Power 1.69 30,00,000.00 99.28
EquityL&T Technology IT - Services 1.67 2,00,000.00 98.18
EquityHitachi Energy Electrical Equipment 1.65 75,000.00 96.84
EquityKajaria Ceramics Consumer Durables 1.62 6,75,000.00 95.05
EquitySona BLW Precis. Auto Components 1.53 14,00,000.00 89.74
EquitySchaeffler India Auto Components 1.49 1,85,000.00 87.70
EquityA B B Electrical Equipment 1.47 1,02,000.00 86.61
EquityFSN E-Commerce Retailing 1.35 45,07,530.00 79.53
EquityWhirlpool India Consumer Durables 1.33 3,90,000.00 77.94
EquityJubilant Food. Leisure Services 1.30 13,56,255.00 76.39
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.28 31,00,000.00 74.99
EquityHDFC AMC Capital Markets 0.97 1,42,000.00 56.70
EquityBank of India Banks 0.96 47,00,000.00 56.64
EquityCoforge IT - Software 0.79 85,000.00 46.40
EquityBritannia Inds. Food Products 0.23 25,000.00 13.69
EquitySalora Capital Software 0.00 27,000.00 0.00
EquityNumero Uno Intl IT - Services 0.00 80,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.56 0.00 91.45
Net CA & OthersNet CA & Others -/- -0.20 0.00 -11.77
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.68 0.00 40.00

Key Information

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

Other Information

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com