SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
Scheme Returns
6.04%
Category Returns
2.13%
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 | 0.80 | 6.04 | -3.25 | 7.99 | 11.59 | 13.70 | 21.97 | 14.28 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
69.9434
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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. | 50541.04 | 9.81 |
| ICICI Bank Ltd. | 41962.89 | 8.15 |
| Infosys Ltd. | 35036.65 | 6.8 |
| Axis Bank Ltd. | 23256.1 | 4.51 |
| Larsen & Toubro Ltd. | 23150.18 | 4.49 |
| Kotak Mahindra Bank Ltd. | 22131.31 | 4.3 |
| Tata Consultancy Services Ltd. | 20238.87 | 3.93 |
| Maruti Suzuki India Ltd. | 19471.74 | 3.78 |
| Ultratech Cement Ltd. | 17724.79 | 3.44 |
| Reliance Industries Ltd. | 16981.42 | 3.3 |
| State Bank of India | 16737.84 | 3.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 15058.06 | 2.92 |
| HDFC Life Insurance Company Ltd. | 13630.4 | 2.65 |
| LTIMindtree Ltd. | 12598.07 | 2.45 |
| Eicher Motors Ltd. | 12592.76 | 2.44 |
| Divi's Laboratories Ltd. | 12440.17 | 2.41 |
| Hindustan Unilever Ltd. | 11827.35 | 2.3 |
| Hindalco Industries Ltd. | 10669.77 | 2.07 |
| TVS Motor Company Ltd. | 9569.65 | 1.86 |
| Page Industries Ltd. | 9075.57 | 1.76 |
| L&T Technology Services Ltd. | 9066.4 | 1.76 |
| Microsoft Corporation | 7980.35 | 1.55 |
| Power Grid Corporation of India Ltd. | 7525.5 | 1.46 |
| FSN E-Commerce Ventures Ltd. | 7157.96 | 1.39 |
| Jubilant Foodworks Ltd. | 7114.09 | 1.38 |
| Sona Blw Precision Forgings Ltd. | 6914.6 | 1.34 |
| Timken India Ltd. | 6828.79 | 1.33 |
| TREPS | 6662.28 | 1.29 |
| ABB India Ltd. | 6514.73 | 1.26 |
| Hitachi Energy India Ltd. | 5980.71 | 1.16 |
| Dr. Lal Path labs Ltd. | 5776.13 | 1.12 |
| Kajaria Ceramics Ltd. | 5753.03 | 1.12 |
| Schaeffler India Ltd. | 5663.31 | 1.1 |
| Godrej Properties Ltd. | 5421.64 | 1.05 |
| Thermax Ltd. | 5374.16 | 1.04 |
| Colgate Palmolive (India) Ltd. | 5068.84 | 0.98 |
| Cummins India Ltd. | 4212.82 | 0.82 |
| Ashok Leyland Ltd. | 4045.86 | 0.79 |
| Margin amount for Derivative positions | 4000 | 0.78 |
| Whirlpool of India Ltd. | 3619.4 | 0.7 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.1 |
| Jadoonet.Com | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Net Receivable / Payable | -741.07 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 16.49% |
| Automobile & Ancillaries | 13.45% |
| FMCG | 4.66% |
| Construction Materials | 4.56% |
| Infrastructure | 4.49% |
| Healthcare | 3.54% |
| Capital Goods | 3.47% |
| Crude Oil | 3.3% |
| Finance | 2.92% |
| Insurance | 2.65% |
| Miscellaneous | 2.07% |
| Non - Ferrous Metals | 2.07% |
| Textile | 1.76% |
| Power | 1.46% |
| Retailing | 1.39% |
| Realty | 1.05% |
| Consumer Durables | 0.7% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 9.09 | -3.5 | -15.01 | 4.7 | 9.22 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 16.55 | -4.92 | -14.49 | 4.62 | 29.63 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 6.23 | -7.71 | -16.51 | 2.31 | 9.16 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 6.05 | -7.3 | -15.43 | 2.27 | 13.07 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 4.46 | -7.82 | -21.32 | -1.46 | 22.63 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |