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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
24-Nov-06
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
2.31
1.63
-3.06
7.80
13.30
20.87
12.19
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