SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
-2.75%
Category Returns
-1.69%
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) | -0.35 | 1.06 | -2.75 | -0.34 | 6.04 | 13.97 | 9.86 | 11.73 | 14.17 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
75.778
-
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 |
|---|---|---|
| HDFC Bank Ltd. | 53423.7 | 9.36 |
| ICICI Bank Ltd. | 45524.31 | 7.98 |
| Axis Bank Ltd. | 29069.26 | 5.09 |
| Infosys Ltd. | 28370.9 | 4.97 |
| Larsen & Toubro Ltd. | 26694.21 | 4.68 |
| Maruti Suzuki India Ltd. | 25713.38 | 4.51 |
| State Bank of India | 25340.76 | 4.44 |
| Kotak Mahindra Bank Ltd. | 22737.36 | 3.98 |
| Ultratech Cement Ltd. | 19207.92 | 3.37 |
| TREPS | 18594.09 | 3.26 |
| Asian Paints Ltd. | 16617 | 2.91 |
| LTIMindtree Ltd. | 16371.45 | 2.87 |
| Reliance Industries Ltd. | 15782.52 | 2.77 |
| Hindalco Industries Ltd. | 14914.29 | 2.61 |
| Bajaj Finance Ltd. | 14802 | 2.59 |
| TVS Motor Company Ltd. | 14470.02 | 2.54 |
| Eicher Motors Ltd. | 11027.25 | 1.93 |
| ABB India Ltd. | 9461.1 | 1.66 |
| Pidilite Industries Ltd. | 9246.1 | 1.62 |
| ICICI Prudential Life Insurance Company Ltd. | 9021.38 | 1.58 |
| The Indian Hotels Company Ltd. | 8901.61 | 1.56 |
| Divi's Laboratories Ltd. | 8310.25 | 1.46 |
| Timken India Ltd. | 8288.56 | 1.45 |
| Britannia Industries Ltd. | 8141.85 | 1.43 |
| Page Industries Ltd. | 8074.08 | 1.41 |
| Siemens Ltd. | 7658.25 | 1.34 |
| L&T Technology Services Ltd. | 7362.63 | 1.29 |
| Thermax Ltd. | 7267.39 | 1.27 |
| Oberoi Realty Ltd. | 7216.99 | 1.26 |
| Schaeffler India Ltd. | 7176.15 | 1.26 |
| Godrej Properties Ltd. | 6915.18 | 1.21 |
| Sona Blw Precision Forgings Ltd. | 6711.6 | 1.18 |
| Kajaria Ceramics Ltd. | 6537.38 | 1.15 |
| FSN E-Commerce Ventures Ltd. | 6516.14 | 1.14 |
| Jubilant Foodworks Ltd. | 6347.12 | 1.11 |
| Dr. Lal Path labs Ltd. | 6078.66 | 1.07 |
| Berger Paints India Ltd. | 5902.05 | 1.03 |
| Voltas Ltd. | 5717.04 | 1 |
| Honeywell Automation India Ltd. | 5576.85 | 0.98 |
| Hindustan Unilever Ltd. | 5396.05 | 0.95 |
| Colgate Palmolive (India) Ltd. | 4269.01 | 0.75 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.08 |
| TVS Motor Company Ltd. | 175.2 | 0.03 |
| Kwality Walls India Ltd. | 93.67 | 0.02 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -832.85 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.86% |
| Automobile & Ancillaries | 12.86% |
| IT | 9.13% |
| Chemicals | 5.57% |
| Infrastructure | 4.68% |
| Construction Materials | 4.51% |
| Capital Goods | 4.27% |
| FMCG | 4.23% |
| Miscellaneous | 3.26% |
| Crude Oil | 2.77% |
| Non - Ferrous Metals | 2.61% |
| Finance | 2.59% |
| Healthcare | 2.52% |
| Realty | 2.48% |
| Consumer Durables | 1.98% |
| Insurance | 1.58% |
| Hospitality | 1.56% |
| Textile | 1.41% |
| Retailing | 1.14% |
| G-Sec | 0.08% |
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 |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -1.01 | 0.32 | 8.05 | 18.64 | 31.48 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -4.19 | -3.92 | 0.69 | 5.36 | 29.82 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -3.12 | -1.01 | 1.52 | 0.77 | 16.18 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.93 | -0.37 | 0.91 | -0.14 | 11.21 |
Other Funds From - SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |