SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
3.38%
Category Returns
3.97%
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) | 0.46 | 3.15 | 3.38 | 6.67 | -1.21 | 10.42 | 13.47 | 10.02 | 13.93 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
73.6751
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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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 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 1.81 | 3.84 | -2.18 | 1.9 | 15.73 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 3.28 | 8.95 | -0.75 | 1.77 | 22.36 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -0.07 | 1.98 | 2.75 | 1.74 | 23.86 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.79 | 7.05 | -2.51 | -1.73 | 12.58 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.13 | 3.38 | -7.51 | -6.82 | 5.51 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |