| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ESG Exclusionary Strategy Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Nov-06 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 5,514.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.85 | 1.43 | -2.80 | 1.72 | 12.21 | 14.77 | 12.40 | 11.94 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,389,800 | 500.85 | 9.08 |
| ICICI Bank | 3,390,000 | 459.35 | 8.33 |
| Infosys | 2,106,277 | 345.64 | 6.27 |
| Axis Bank | 2,065,000 | 282.99 | 5.13 |
| SBI | 2,580,000 | 277.90 | 5.04 |
| Larsen & Toubro | 653,709 | 257.06 | 4.66 |
| Maruti Suzuki | 154,000 | 224.82 | 4.08 |
| Kotak Mah. Bank | 5,165,000 | 210.73 | 3.82 |
| UltraTech Cem. | 163,000 | 206.91 | 3.75 |
| Bajaj Finance | 2,100,000 | 195.27 | 3.54 |
| Hindalco Inds. | 1,682,000 | 161.91 | 2.94 |
| LTIMindtree | 270,000 | 161.31 | 2.93 |
| Asian Paints | 600,000 | 145.70 | 2.64 |
| TVS Motor Co. | 389,000 | 143.05 | 2.59 |
| Reliance Industr | 1,005,000 | 140.24 | 2.54 |
| Eicher Motors | 150,800 | 107.41 | 1.95 |
| A B B | 183,000 | 102.09 | 1.85 |
| Pidilite Inds. | 698,725 | 99.99 | 1.81 |
| ICICI Pru Life | 1,350,000 | 85.97 | 1.56 |
| Indian Hotels Co | 1,204,792 | 81.22 | 1.47 |
| Timken India | 276,000 | 81.19 | 1.47 |
| Britannia Inds. | 135,000 | 79.12 | 1.43 |
| Divi's Lab. | 130,000 | 78.66 | 1.43 |
| Siemens | 250,000 | 77.53 | 1.41 |
| Page Industries | 22,400 | 73.91 | 1.34 |
| Sona BLW Precis. | 1,400,000 | 69.41 | 1.26 |
| Thermax | 240,435 | 69.20 | 1.25 |
| Schaeffler India | 185,000 | 67.01 | 1.22 |
| Oberoi Realty | 432,000 | 64.41 | 1.17 |
| L&T Technology | 165,000 | 61.43 | 1.11 |
| Kajaria Ceramics | 675,000 | 60.91 | 1.10 |
| FSN E-Commerce | 2,457,530 | 58.37 | 1.06 |
| Dr Lal Pathlabs | 410,000 | 57.79 | 1.05 |
| Honeywell Auto | 17,000 | 56.74 | 1.03 |
| Jubilant Food. | 1,136,255 | 56.48 | 1.02 |
| Voltas | 420,000 | 55.77 | 1.01 |
| Godrej Propert. | 345,000 | 54.40 | 0.99 |
| Berger Paints | 1,100,000 | 50.92 | 0.92 |
| Colgate-Palmoliv | 205,666 | 43.48 | 0.79 |
| Kwality Wall's | 233,000 | 0.94 | 0.02 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Salora Capital | 27,000 | 0.00 | 0.00 |
| TBILL-364D | 500,000 | 4.78 | 0.09 |
| TREPS | 0 | 107.11 | 1.94 |
| Net CA & Others | 0 | -7.57 | -0.12 |
| TVS Motor Co. | 1,720,000 | 1.76 | 0.03 |
