SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
-4.98%
Category Returns
-7.08%
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) | 0.41 | -1.70 | -4.98 | -2.80 | 22.92 | 10.12 | 18.28 | 15.49 | 14.53 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
71.8919
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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. | 50637.31 | 8.81 |
| Infosys Ltd. | 47463.32 | 8.25 |
| ICICI Bank Ltd. | 45034.91 | 7.83 |
| Axis Bank Ltd. | 26553.7 | 4.62 |
| Larsen & Toubro Ltd. | 26504.7 | 4.61 |
| Tata Consultancy Services Ltd. | 25835.96 | 4.49 |
| Kotak Mahindra Bank Ltd. | 21379.09 | 3.72 |
| State Bank of India | 19930.86 | 3.47 |
| Ultratech Cement Ltd. | 19364.89 | 3.37 |
| Maruti Suzuki India Ltd. | 18054.61 | 3.14 |
| HDFC Life Insurance Company Ltd. | 16131.36 | 2.81 |
| Reliance Industries Ltd. | 15451.78 | 2.69 |
| LTIMindtree Ltd. | 15419.3 | 2.68 |
| Divi's Laboratories Ltd. | 14724.13 | 2.56 |
| Hindustan Unilever Ltd. | 13652.55 | 2.37 |
| Eicher Motors Ltd. | 12912.09 | 2.25 |
| Microsoft Corporation | 11617.6 | 2.02 |
| Hindalco Industries Ltd. | 11539.36 | 2.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 10054.73 | 1.75 |
| L&T Technology Services Ltd. | 9891.7 | 1.72 |
| Page Industries Ltd. | 9668.69 | 1.68 |
| Power Grid Corporation of India Ltd. | 9624 | 1.67 |
| Sona Blw Precision Forgings Ltd. | 9599.8 | 1.67 |
| Timken India Ltd. | 9352.95 | 1.63 |
| TVS Motor Company Ltd. | 8229.21 | 1.43 |
| FSN E-Commerce Ventures Ltd. | 8188.83 | 1.42 |
| Thermax Ltd. | 8148.42 | 1.42 |
| Kajaria Ceramics Ltd. | 8104.39 | 1.41 |
| Dr. Lal Path labs Ltd. | 7782.5 | 1.35 |
| Whirlpool of India Ltd. | 7758.27 | 1.35 |
| ABB India Ltd. | 7578.04 | 1.32 |
| Hitachi Energy India Ltd. | 7324.07 | 1.27 |
| TREPS | 6939.92 | 1.21 |
| Jubilant Foodworks Ltd. | 6544.83 | 1.14 |
| Schaeffler India Ltd. | 6356.42 | 1.11 |
| Cummins India Ltd. | 5425.93 | 0.94 |
| Bank of India | 5108.43 | 0.89 |
| Margin amount for Derivative positions | 4000 | 0.7 |
| Ashok Leyland Ltd. | 3955.42 | 0.69 |
| HDFC Asset Management Co. Ltd. | 3095.6 | 0.54 |
| Net Receivable / Payable | 104.44 | 0.02 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 19.17% |
| Automobile & Ancillaries | 12.85% |
| Construction Materials | 4.78% |
| Infrastructure | 4.61% |
| Capital Goods | 4.01% |
| Healthcare | 3.91% |
| FMCG | 3.51% |
| Insurance | 2.81% |
| Crude Oil | 2.69% |
| Finance | 2.29% |
| Non - Ferrous Metals | 2.01% |
| Miscellaneous | 1.9% |
| Textile | 1.68% |
| Power | 1.67% |
| Retailing | 1.42% |
| Consumer Durables | 1.35% |
| Others | 0.02% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |