SBI ESG Exclusionary Strategy Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI ESG Exclusionary Strategy Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Shimpi
Net Assets ()	5,355.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.13	-4.09	3.04	2.98	-1.59	8.09	8.14	12.97

Holdings
Company Name	Hold %
ICICI Bank	9.20
HDFC Bank	7.13
Larsen & Toubro	4.20
Bajaj Finance	4.14
Kotak Mah. Bank	4.04
SBI	3.96
Maruti Suzuki	3.90
Tech Mahindra	3.21
TVS Motor Co.	3.15
JSW Steel	3.00
Asian Paints	2.97
UltraTech Cem.	2.72
Divi's Lab.	2.30
LTM	2.29
Siemens	2.20
Pidilite Inds.	2.20
Hyundai Motor I	2.10
Lenskart Solut.	2.08
A B B	2.07
C D S L	2.02
JSW Cement	1.88
Sona BLW Precis.	1.73
Indian Hotels Co	1.66
Timken India	1.62
FSN E-Commerce	1.60
Oberoi Realty	1.51
Schaeffler India	1.39
Thermax	1.34
Britannia Inds.	1.32
Godrej Propert.	1.30
ICICI Pru Life	1.30
Mankind Pharma	1.13
Honeywell Auto	1.13
Brigade Enterpr.	1.12
Coforge	1.11
L&T Technology	1.11
Jubilant Food.	1.05
Tenneco Clean	1.04
Berger Paints	1.02
Biocon	1.00
Page Industries	1.00
Lemon Tree Hotel	0.99
Voltas	0.94
Kajaria Ceramics	0.25
Colgate-Palmoliv	0.23
Numero Uno Intl	0.00
Salora Capital	0.00
TREPS	1.33
TBILL-364D	0.09
Net CA & Others	-0.07