SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
-2.96%
Category Returns
-1.89%
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) | 0.42 | -0.37 | -2.96 | -5.47 | 10.37 | 10.29 | 13.83 | 14.53 | 14.37 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
70.143
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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. | 51721.13 | 9.2 |
| Infosys Ltd. | 50778.8 | 9.04 |
| ICICI Bank Ltd. | 44665.5 | 7.95 |
| Tata Consultancy Services Ltd. | 26658.54 | 4.74 |
| Larsen & Toubro Ltd. | 26397.5 | 4.7 |
| Axis Bank Ltd. | 24381.63 | 4.34 |
| Kotak Mahindra Bank Ltd. | 22057.72 | 3.92 |
| Ultratech Cement Ltd. | 19996.11 | 3.56 |
| State Bank of India | 19317.29 | 3.44 |
| Maruti Suzuki India Ltd. | 17699.19 | 3.15 |
| Divi's Laboratories Ltd. | 15247 | 2.71 |
| LTIMindtree Ltd. | 15081.93 | 2.68 |
| Reliance Industries Ltd. | 14099.22 | 2.51 |
| HDFC Life Insurance Company Ltd. | 13821.92 | 2.46 |
| Eicher Motors Ltd. | 12720.17 | 2.26 |
| Hindustan Unilever Ltd. | 12564.99 | 2.24 |
| Microsoft Corporation | 12270.66 | 2.18 |
| Page Industries Ltd. | 10643.23 | 1.89 |
| Hindalco Industries Ltd. | 10133.21 | 1.8 |
| L&T Technology Services Ltd. | 9474.8 | 1.69 |
| Cholamandalam Investment & Finance Co. Ltd. | 9369.01 | 1.67 |
| Power Grid Corporation of India Ltd. | 9261 | 1.65 |
| Timken India Ltd. | 8616.17 | 1.53 |
| Sona Blw Precision Forgings Ltd. | 8327.2 | 1.48 |
| Jubilant Foodworks Ltd. | 8159.45 | 1.45 |
| Kajaria Ceramics Ltd. | 7822.91 | 1.39 |
| TVS Motor Company Ltd. | 7816.05 | 1.39 |
| Hitachi Energy India Ltd. | 7638.47 | 1.36 |
| Dr. Lal Path labs Ltd. | 7501 | 1.33 |
| FSN E-Commerce Ventures Ltd. | 7381.53 | 1.31 |
| Whirlpool of India Ltd. | 7176.59 | 1.28 |
| ABB India Ltd. | 7050.5 | 1.25 |
| Thermax Ltd. | 6683.16 | 1.19 |
| Schaeffler India Ltd. | 6300.73 | 1.12 |
| Colgate Palmolive (India) Ltd. | 5513.19 | 0.98 |
| Cummins India Ltd. | 5074.7 | 0.9 |
| TREPS | 4746.16 | 0.84 |
| Ashok Leyland Ltd. | 4189.5 | 0.75 |
| Margin amount for Derivative positions | 4000 | 0.71 |
| 182 DAY T-BILL 05.06.25 | 486.21 | 0.09 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -835.16 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.85% |
| IT | 20.33% |
| Automobile & Ancillaries | 12.59% |
| Construction Materials | 4.95% |
| Infrastructure | 4.7% |
| FMCG | 4.67% |
| Healthcare | 4.05% |
| Capital Goods | 3.8% |
| Crude Oil | 2.51% |
| Insurance | 2.46% |
| Textile | 1.89% |
| Non - Ferrous Metals | 1.8% |
| Finance | 1.67% |
| Power | 1.65% |
| Miscellaneous | 1.56% |
| Retailing | 1.31% |
| Consumer Durables | 1.28% |
| 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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -6 | -8.34 | -15.24 | 18.65 | 29.18 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -2.16 | -8.71 | -11.9 | 16.08 | 20.7 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -4.96 | -6.03 | -4.85 | 15.54 | 17.43 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -2.43 | -5.51 | -5.58 | 13.07 | 13.99 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.58 | -6.25 | -7.65 | 11.24 | 9.93 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.22 | -6.1 | -5.5 | 9.1 | 8.27 |
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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |