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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Rohit Shimpi
Net Assets ()	5,433.25

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	0.22	2.37	1.78	-2.77	8.45	14.01	21.70	14.25

Holdings
Company Name	Hold %
HDFC Bank	9.31
ICICI Bank	8.15
Infosys	5.52
Larsen & Toubro	4.70
Axis Bank	4.64
Kotak Mah. Bank	4.13
TCS	3.86
UltraTech Cem.	3.71
Maruti Suzuki	3.46
St Bk of India	3.45
Reliance Industr	3.32
Cholaman.Inv.&Fn	3.01
HDFC Life Insur.	2.83
Eicher Motors	2.60
Divi's Lab.	2.41
Hind. Unilever	2.25
LTIMindtree	2.23
Hindalco Inds.	2.11
TVS Motor Co.	1.92
Page Industries	1.76
L&T Technology	1.66
Thermax	1.62
Power Grid Corpn	1.60
FSN E-Commerce	1.49
Timken India	1.40
Jubilant Food.	1.39
A B B	1.35
Hitachi Energy	1.23
Sona BLW Precis.	1.19
Schaeffler India	1.15
Dr Lal Pathlabs	1.14
Godrej Propert.	1.10
Kajaria Ceramics	1.07
Colgate-Palmoliv	0.90
Cummins India	0.87
Ashok Leyland	0.71
Whirlpool India	0.71
Numero Uno Intl	0.00
Salora Capital	0.00
TREPS	3.20
TBILL-182D	0.09
Net CA & Others	-0.13
Microsoft Corporation	0.89