SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
0.29%
Category Returns
-1.2%
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) | -0.66 | 0.37 | 0.29 | 2.68 | 7.30 | 14.07 | 9.31 | 15.69 | 14.31 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
76.8909
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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. | 54645.08 | 9.55 |
| ICICI Bank Ltd. | 44193.11 | 7.73 |
| Infosys Ltd. | 28326.75 | 4.95 |
| Axis Bank Ltd. | 28231.12 | 4.94 |
| Larsen & Toubro Ltd. | 26350.36 | 4.61 |
| Maruti Suzuki India Ltd. | 24926.44 | 4.36 |
| State Bank of India | 22769.1 | 3.98 |
| Kotak Mahindra Bank Ltd. | 21715.73 | 3.8 |
| Ultratech Cement Ltd. | 19473.61 | 3.4 |
| Reliance Industries Ltd. | 16424.72 | 2.87 |
| LTIMindtree Ltd. | 15348.15 | 2.68 |
| Asian Paints Ltd. | 15064.8 | 2.63 |
| Hindalco Industries Ltd. | 14260.84 | 2.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 13761.05 | 2.41 |
| HDFC Life Insurance Company Ltd. | 13649 | 2.39 |
| TVS Motor Company Ltd. | 13648.84 | 2.39 |
| Hindustan Unilever Ltd. | 11908.37 | 2.08 |
| Tata Consultancy Services Ltd. | 11652.02 | 2.04 |
| Eicher Motors Ltd. | 10566.56 | 1.85 |
| TREPS | 9915.48 | 1.73 |
| ABB India Ltd. | 9552.6 | 1.67 |
| Page Industries Ltd. | 9228.8 | 1.61 |
| Divi's Laboratories Ltd. | 8759.4 | 1.53 |
| Timken India Ltd. | 8677.44 | 1.52 |
| Power Grid Corporation of India Ltd. | 8644.5 | 1.51 |
| L&T Technology Services Ltd. | 8237.6 | 1.44 |
| Kajaria Ceramics Ltd. | 8151.3 | 1.43 |
| Britannia Industries Ltd. | 7879.28 | 1.38 |
| Siemens Ltd. | 7740.75 | 1.35 |
| Thermax Ltd. | 7739.12 | 1.35 |
| FSN E-Commerce Ventures Ltd. | 7456.87 | 1.3 |
| Schaeffler India Ltd. | 7439.59 | 1.3 |
| Jubilant Foodworks Ltd. | 6793.1 | 1.19 |
| Sona Blw Precision Forgings Ltd. | 6618.5 | 1.16 |
| Dr. Lal Path labs Ltd. | 6427.78 | 1.12 |
| Godrej Properties Ltd. | 6406.4 | 1.12 |
| Oberoi Realty Ltd. | 6224.05 | 1.09 |
| Honeywell Automation India Ltd. | 6204.15 | 1.08 |
| Berger Paints India Ltd. | 5963.1 | 1.04 |
| Voltas Ltd. | 5811.12 | 1.02 |
| Colgate Palmolive (India) Ltd. | 4613.09 | 0.81 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.09 |
| TVS Motor Company Ltd. | 173.57 | 0.03 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -114.92 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.99% |
| Automobile & Ancillaries | 12.57% |
| IT | 11.11% |
| FMCG | 5.45% |
| Construction Materials | 4.83% |
| Infrastructure | 4.61% |
| Capital Goods | 4.38% |
| Chemicals | 3.68% |
| Crude Oil | 2.87% |
| Healthcare | 2.66% |
| Non - Ferrous Metals | 2.49% |
| Finance | 2.41% |
| Insurance | 2.39% |
| Realty | 2.21% |
| Consumer Durables | 2.1% |
| Miscellaneous | 1.73% |
| Textile | 1.61% |
| Power | 1.51% |
| Retailing | 1.3% |
| G-Sec | 0.09% |
| Others | 0.01% |
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 |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.35 | 6.67 | 4.25 | 11.52 | 29.4 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.95 | 1.42 | 3.5 | 2.07 | 14.37 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.49 | -0.14 | 1.33 | -1.71 | 11.4 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |