SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
9.24%
Category Returns
13.46%
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) | -0.33 | 1.61 | 9.24 | -0.50 | 4.15 | 14.28 | 10.53 | 12.29 | 14.02 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
74.3774
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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 |
|---|---|---|
| ICICI Bank Ltd. | 40880.01 | 8.5 |
| HDFC Bank Ltd. | 39429.08 | 8.2 |
| Infosys Ltd. | 26341.1 | 5.48 |
| Axis Bank Ltd. | 23980.85 | 4.99 |
| Larsen & Toubro Ltd. | 22906.62 | 4.76 |
| State Bank of India | 19588 | 4.07 |
| Maruti Suzuki India Ltd. | 18951.24 | 3.94 |
| Kotak Mahindra Bank Ltd. | 18253.11 | 3.79 |
| Bajaj Finance Ltd. | 16832.55 | 3.5 |
| Ultratech Cement Ltd. | 16224.95 | 3.37 |
| Hindalco Industries Ltd. | 14876.45 | 3.09 |
| Reliance Industries Ltd. | 13506.2 | 2.81 |
| TVS Motor Company Ltd. | 13085.18 | 2.72 |
| Asian Paints Ltd. | 12991.2 | 2.7 |
| ABB India Ltd. | 10872.95 | 2.26 |
| LTIMindtree Ltd. | 10837.26 | 2.25 |
| Eicher Motors Ltd. | 9931.69 | 2.06 |
| Pidilite Industries Ltd. | 8978.62 | 1.87 |
| Timken India Ltd. | 8901.83 | 1.85 |
| Siemens Ltd. | 8570.2 | 1.78 |
| Thermax Ltd. | 7839.86 | 1.63 |
| Divi's Laboratories Ltd. | 7731.1 | 1.61 |
| TREPS | 7573.33 | 1.57 |
| Britannia Industries Ltd. | 7321.05 | 1.52 |
| Page Industries Ltd. | 7117.6 | 1.48 |
| Schaeffler India Ltd. | 7112.88 | 1.48 |
| ICICI Prudential Life Insurance Company Ltd. | 6878.93 | 1.43 |
| The Indian Hotels Company Ltd. | 6878.76 | 1.43 |
| Kajaria Ceramics Ltd. | 6210.68 | 1.29 |
| Oberoi Realty Ltd. | 6130.08 | 1.27 |
| FSN E-Commerce Ventures Ltd. | 5775.2 | 1.2 |
| Sona Blw Precision Forgings Ltd. | 5489.1 | 1.14 |
| Dr. Lal Path labs Ltd. | 5379.61 | 1.12 |
| Voltas Ltd. | 5345.76 | 1.11 |
| L&T Technology Services Ltd. | 5150.81 | 1.07 |
| Godrej Properties Ltd. | 5075.99 | 1.06 |
| Mankind Pharma Ltd. | 5014.5 | 1.04 |
| Jubilant Foodworks Ltd. | 4932.48 | 1.03 |
| Berger Paints India Ltd. | 4510 | 0.94 |
| Honeywell Automation India Ltd. | 4475.25 | 0.93 |
| Colgate Palmolive (India) Ltd. | 3678.75 | 0.76 |
| 364 DAY T-BILL 19.11.26 | 483.08 | 0.1 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -1006 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.55% |
| Automobile & Ancillaries | 13.19% |
| IT | 8.8% |
| Capital Goods | 5.67% |
| Chemicals | 5.5% |
| Infrastructure | 4.76% |
| Construction Materials | 4.66% |
| Healthcare | 3.77% |
| Finance | 3.5% |
| FMCG | 3.31% |
| Non - Ferrous Metals | 3.09% |
| Crude Oil | 2.81% |
| Realty | 2.33% |
| Consumer Durables | 2.04% |
| Miscellaneous | 1.57% |
| Textile | 1.48% |
| Insurance | 1.43% |
| Hospitality | 1.43% |
| Retailing | 1.2% |
| G-Sec | 0.1% |
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 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 9.05 | 4.66 | 6.36 | 15.42 | 30.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 5.96 | 0.41 | -1.2 | 6.16 | 19.91 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 9.07 | 0.29 | -3.84 | 5.9 | 27.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 6.85 | 0 | -2.11 | 4.2 | 16.21 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 6.08 | -4.41 | -4.72 | -1.23 | 10.11 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |