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SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
2.1%
Category Returns
4.77%
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) | -1.13 | -2.76 | 2.10 | -4.23 | 16.02 | 12.62 | 16.56 | 15.53 | 14.57 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
73.4014
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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. | 52397.96 | 9.02 |
| Infosys Ltd. | 50180.53 | 8.64 |
| ICICI Bank Ltd. | 45308.49 | 7.8 |
| Tata Consultancy Services Ltd. | 27804.69 | 4.79 |
| Larsen & Toubro Ltd. | 27254.7 | 4.69 |
| Axis Bank Ltd. | 26021.27 | 4.48 |
| Kotak Mahindra Bank Ltd. | 21800.84 | 3.75 |
| State Bank of India | 20386.49 | 3.51 |
| Ultratech Cement Ltd. | 19603.76 | 3.38 |
| Maruti Suzuki India Ltd. | 18050.95 | 3.11 |
| LTIMindtree Ltd. | 16665.48 | 2.87 |
| Divi's Laboratories Ltd. | 15431.75 | 2.66 |
| Reliance Industries Ltd. | 14989.52 | 2.58 |
| HDFC Life Insurance Company Ltd. | 14733.6 | 2.54 |
| Hindustan Unilever Ltd. | 13479.21 | 2.32 |
| Eicher Motors Ltd. | 12746.42 | 2.2 |
| Microsoft Corporation | 12165.59 | 2.1 |
| Hindalco Industries Ltd. | 11037.28 | 1.9 |
| L&T Technology Services Ltd. | 10570.4 | 1.82 |
| Page Industries Ltd. | 10000.46 | 1.72 |
| Power Grid Corporation of India Ltd. | 9882 | 1.7 |
| Cholamandalam Investment & Finance Co. Ltd. | 9748.21 | 1.68 |
| Sona Blw Precision Forgings Ltd. | 9402.4 | 1.62 |
| Timken India Ltd. | 9324.38 | 1.61 |
| Kajaria Ceramics Ltd. | 8146.58 | 1.4 |
| TVS Motor Company Ltd. | 8033.69 | 1.38 |
| FSN E-Commerce Ventures Ltd. | 7755.66 | 1.34 |
| Thermax Ltd. | 7593.63 | 1.31 |
| ABB India Ltd. | 7569.68 | 1.3 |
| Dr. Lal Path labs Ltd. | 7507.25 | 1.29 |
| Jubilant Foodworks Ltd. | 7323.73 | 1.26 |
| Whirlpool of India Ltd. | 7211.1 | 1.24 |
| Schaeffler India Ltd. | 6630.77 | 1.14 |
| Hitachi Energy India Ltd. | 6348.63 | 1.09 |
| TREPS | 6045.98 | 1.04 |
| Cummins India Ltd. | 5399.74 | 0.93 |
| Bank of India | 5193.5 | 0.89 |
| Ashok Leyland Ltd. | 4409.52 | 0.76 |
| Margin amount for Derivative positions | 4000 | 0.69 |
| HDFC Asset Management Co. Ltd. | 3027.06 | 0.52 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -574.73 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.47% |
| IT | 20.22% |
| Automobile & Ancillaries | 12.74% |
| Construction Materials | 4.78% |
| Infrastructure | 4.69% |
| Healthcare | 3.95% |
| Capital Goods | 3.71% |
| FMCG | 3.58% |
| Crude Oil | 2.58% |
| Insurance | 2.54% |
| Finance | 2.2% |
| Non - Ferrous Metals | 1.9% |
| Miscellaneous | 1.73% |
| Textile | 1.72% |
| Power | 1.7% |
| Retailing | 1.34% |
| Consumer Durables | 1.24% |
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 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 3.55 | -2.84 | -7.54 | 32.32 | 34.33 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 3.69 | -4.31 | 4.11 | 23.85 | 16.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.79 | -2.35 | 5.36 | 23.62 | 21.85 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.58 | -10.56 | -7.89 | 22.83 | 25.19 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.31 | -4.96 | 2.24 | 18.69 | 13.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 2.46 | -6.3 | 1.51 | 17.32 | 12.69 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |