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BACK
Fund Profile
SBI ESG Exclusionary Strategy Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI ESG Exclusionary Strategy Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Rohit Shimpi
Net Assets (
)
4,983.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.02
0.78
-5.24
-0.94
-6.69
8.99
6.92
12.65
Holdings
Company Name
Hold %
ICICI Bank
8.50
HDFC Bank
7.66
Kotak Mah. Bank
4.32
Larsen & Toubro
4.19
Bajaj Finance
4.04
SBI
3.85
Maruti Suzuki
3.70
Tech Mahindra
3.23
TVS Motor Co.
3.20
JSW Steel
3.09
Asian Paints
2.89
UltraTech Cem.
2.79
Divi's Lab.
2.42
Lenskart Solut.
2.31
LTM
2.19
Siemens
2.18
Hyundai Motor I
2.08
Pidilite Inds.
2.05
A B B
1.97
C D S L
1.95
Sona BLW Precis.
1.90
JSW Cement
1.82
Indian Hotels Co
1.76
Timken India
1.74
FSN E-Commerce
1.58
Oberoi Realty
1.53
Schaeffler India
1.45
Britannia Inds.
1.31
Mankind Pharma
1.26
Thermax
1.26
Honeywell Auto
1.14
Godrej Propert.
1.13
Page Industries
1.10
Tenneco Clean
1.07
L&T Technology
1.07
Brigade Enterpr.
1.05
Lemon Tree Hotel
1.05
Coforge
1.05
Jubilant Food.
1.04
Berger Paints
1.01
Cams Services
1.01
Biocon
0.97
KFin Technolog.
0.96
Voltas
0.90
Salora Capital
0.00
Numero Uno Intl
0.00
TREPS
1.36
TBILL-364D
0.10
Net CA & Others
-0.23