SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
0.14%
Category Returns
3.04%
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) | -0.16 | 1.10 | 0.14 | 3.56 | 8.05 | 15.45 | 9.82 | 13.60 | 14.29 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
01-Jan-1991
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
454,370.58
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
77.0732
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dr. Lal Path labs Ltd. | 6256.19 | 1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.08% |
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 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 3.9 | 4.37 | 2.42 | 13.91 | 29.53 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 1.24 | 1.58 | 3.21 | 4.52 | 30.44 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.6 | 3.54 | -0.02 | 1.23 | 16.07 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.66 | 3.9 | 1.82 | 0.33 | 13.06 |
Other Funds From - SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212885.76 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212190.55 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206972.45 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206657.04 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202457.72 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202237.42 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201813.73 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201652.48 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 199920.61 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |