SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
-2%
Category Returns
-4.49%
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) | -0.48 | -0.20 | -2.00 | -4.47 | 7.58 | 10.66 | 12.17 | 13.72 | 14.25 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
68.4519
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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. | 49559.33 | 8.94 |
| ICICI Bank Ltd. | 43660.08 | 7.88 |
| Infosys Ltd. | 41844.35 | 7.55 |
| Tata Consultancy Services Ltd. | 26773.12 | 4.83 |
| Larsen & Toubro Ltd. | 26102.99 | 4.71 |
| Axis Bank Ltd. | 22581.69 | 4.07 |
| Kotak Mahindra Bank Ltd. | 22112.12 | 3.99 |
| Ultratech Cement Ltd. | 20103.04 | 3.63 |
| Maruti Suzuki India Ltd. | 20066.36 | 3.62 |
| State Bank of India | 18781.47 | 3.39 |
| Reliance Industries Ltd. | 17901.17 | 3.23 |
| LTIMindtree Ltd. | 15968.21 | 2.88 |
| HDFC Life Insurance Company Ltd. | 14292.32 | 2.58 |
| Cholamandalam Investment & Finance Co. Ltd. | 13822.89 | 2.49 |
| Eicher Motors Ltd. | 13702.56 | 2.47 |
| Hindustan Unilever Ltd. | 13331.52 | 2.4 |
| Divi's Laboratories Ltd. | 12661.38 | 2.28 |
| Microsoft Corporation | 12226.87 | 2.21 |
| L&T Technology Services Ltd. | 10898.7 | 1.97 |
| TVS Motor Company Ltd. | 10568.97 | 1.91 |
| Page Industries Ltd. | 10018.08 | 1.81 |
| Hindalco Industries Ltd. | 9996.13 | 1.8 |
| Power Grid Corporation of India Ltd. | 9049.5 | 1.63 |
| Jubilant Foodworks Ltd. | 7998.1 | 1.44 |
| Timken India Ltd. | 7887.53 | 1.42 |
| ABB India Ltd. | 7754.54 | 1.4 |
| FSN E-Commerce Ventures Ltd. | 7613.22 | 1.37 |
| Dr. Lal Path labs Ltd. | 7132.63 | 1.29 |
| Sona Blw Precision Forgings Ltd. | 7060.2 | 1.27 |
| Hitachi Energy India Ltd. | 6817.68 | 1.23 |
| Kajaria Ceramics Ltd. | 6691.95 | 1.21 |
| Thermax Ltd. | 6391.75 | 1.15 |
| Schaeffler India Ltd. | 6337.73 | 1.14 |
| Colgate Palmolive (India) Ltd. | 5802.97 | 1.05 |
| Cummins India Ltd. | 4516.78 | 0.81 |
| Whirlpool of India Ltd. | 4445.22 | 0.8 |
| Ashok Leyland Ltd. | 4119.77 | 0.74 |
| Margin amount for Derivative positions | 4000 | 0.72 |
| TREPS | 3395.7 | 0.61 |
| 182 DAY T-BILL 05.06.25 | 489.07 | 0.09 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -84.51 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.26% |
| IT | 19.43% |
| Automobile & Ancillaries | 13.39% |
| FMCG | 4.89% |
| Construction Materials | 4.83% |
| Infrastructure | 4.71% |
| Capital Goods | 3.78% |
| Healthcare | 3.57% |
| Crude Oil | 3.23% |
| Insurance | 2.58% |
| Finance | 2.49% |
| Textile | 1.81% |
| Non - Ferrous Metals | 1.8% |
| Power | 1.63% |
| Retailing | 1.37% |
| Miscellaneous | 1.33% |
| Consumer Durables | 0.8% |
| 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 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -2.42 | -5.54 | -10.35 | 5.33 | 17.46 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.11 | -7.33 | -16.39 | 2.36 | 19.83 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -4.76 | -5.47 | -13.92 | 1 | 13.91 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -5.45 | -8.14 | -15.97 | 0.95 | 9.25 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.87 | -5.86 | -14.48 | -0.58 | 8.64 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -9.08 | -10.81 | -22.02 | -4.52 | 27.05 |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |