SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
5.25%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | 1.17 | 5.96 | 5.25 | -0.08 | 8.52 | 11.19 | 13.66 | 21.09 | 14.28 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
01-Jan-1991
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
454,370.58
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
70.3967
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 50593.61 | 9.31 |
| ICICI Bank Ltd. | 44293.3 | 8.15 |
| Infosys Ltd. | 30015.12 | 5.52 |
| Larsen & Toubro Ltd. | 25553.47 | 4.7 |
| Axis Bank Ltd. | 25235.8 | 4.64 |
| Kotak Mahindra Bank Ltd. | 22428.5 | 4.13 |
| Tata Consultancy Services Ltd. | 20952.96 | 3.86 |
| Ultratech Cement Ltd. | 20141.71 | 3.71 |
| Maruti Suzuki India Ltd. | 18781.1 | 3.46 |
| State Bank of India | 18747.45 | 3.45 |
| Reliance Industries Ltd. | 18042.67 | 3.32 |
| TREPS | 17407.91 | 3.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 16339.46 | 3.01 |
| HDFC Life Insurance Company Ltd. | 15359.68 | 2.83 |
| Eicher Motors Ltd. | 14107.23 | 2.6 |
| Divi's Laboratories Ltd. | 13110.27 | 2.41 |
| Hindustan Unilever Ltd. | 12197.79 | 2.25 |
| LTIMindtree Ltd. | 12126.65 | 2.23 |
| Hindalco Industries Ltd. | 11478.81 | 2.11 |
| TVS Motor Company Ltd. | 10405.36 | 1.92 |
| Page Industries Ltd. | 9563.4 | 1.76 |
| L&T Technology Services Ltd. | 9003.4 | 1.66 |
| Thermax Ltd. | 8785.74 | 1.62 |
| Power Grid Corporation of India Ltd. | 8710.5 | 1.6 |
| FSN E-Commerce Ventures Ltd. | 8072.08 | 1.49 |
| Timken India Ltd. | 7591.79 | 1.4 |
| Jubilant Foodworks Ltd. | 7548.71 | 1.39 |
| ABB India Ltd. | 7321.05 | 1.35 |
| Hitachi Energy India Ltd. | 6706.43 | 1.23 |
| Sona Blw Precision Forgings Ltd. | 6456.8 | 1.19 |
| Schaeffler India Ltd. | 6246.34 | 1.15 |
| Dr. Lal Path labs Ltd. | 6197 | 1.14 |
| Godrej Properties Ltd. | 5962.88 | 1.1 |
| Kajaria Ceramics Ltd. | 5797.58 | 1.07 |
| Colgate Palmolive (India) Ltd. | 4915.01 | 0.9 |
| Microsoft Corporation | 4818.96 | 0.89 |
| Cummins India Ltd. | 4730.37 | 0.87 |
| Ashok Leyland Ltd. | 3880.18 | 0.71 |
| Whirlpool of India Ltd. | 3860.61 | 0.71 |
| 182 DAY T-BILL 05.06.25 | 494.35 | 0.09 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -657.49 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.69% |
| IT | 14.16% |
| Automobile & Ancillaries | 13.29% |
| Construction Materials | 4.77% |
| Infrastructure | 4.7% |
| FMCG | 4.54% |
| Capital Goods | 4.2% |
| Healthcare | 3.55% |
| Crude Oil | 3.32% |
| Miscellaneous | 3.2% |
| Finance | 3.01% |
| Insurance | 2.83% |
| Non - Ferrous Metals | 2.11% |
| Textile | 1.76% |
| Power | 1.6% |
| Retailing | 1.49% |
| Realty | 1.1% |
| Consumer Durables | 0.71% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI ESG Exclusionary Strategy Fund | 02-05-2014 | 4 |
| SBI ESG Exclusionary Strategy Fund | 24-04-2015 | 6 |
| SBI ESG Exclusionary Strategy Fund | 29-04-2016 | 4.5 |
| SBI ESG Exclusionary Strategy Fund | 30-05-2017 | 2 |
| SBI ESG Exclusionary Strategy Fund | 16-03-2018 | 3.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 6.14 | 3.43 | -7.21 | 5.93 | 28.28 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.87 | 1.83 | -6.78 | 3.55 | 9.38 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.38 | -3.35 | -11.81 | 3.39 | 9.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -0.58 | -4.81 | -11.83 | 2.58 | 11.52 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.07 | 1.06 | -11 | 1.72 | 21.14 |
Other Funds From - SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |