SBI ESG Exclusionary Strategy Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI ESG Exclusionary Strategy Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Rohit Shimpi
Net Assets ( Cr.) 5,620.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 40% 0
Date 16-Mar-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.66 -7.40 -8.03 -5.33 10.37 9.52 15.00 14.41
Category Avg -4.49 -7.37 -8.78 -4.46 15.23 15.34 20.45 14.07
Category Best -0.06 0.00 4.31 19.99 41.80 30.93 34.57 52.81
Category Worst -10.03 -13.27 -16.41 -21.77 -4.38 -2.10 1.76 -13.42
Holdings
Comapany Name Hold %
HDFC Bank 9.20
Infosys 9.04
ICICI Bank 7.95
TCS 4.74
Larsen & Toubro 4.70
Axis Bank 4.34
Kotak Mah. Bank 3.92
UltraTech Cem. 3.56
St Bk of India 3.44
Maruti Suzuki 3.15
Divi's Lab. 2.71
LTIMindtree 2.68
Reliance Industr 2.51
HDFC Life Insur. 2.46
Eicher Motors 2.26
Hind. Unilever 2.24
Page Industries 1.89
Hindalco Inds. 1.80
L&T Technology 1.69
Cholaman.Inv.&Fn 1.67
Power Grid Corpn 1.65
Timken India 1.53
Sona BLW Precis. 1.48
Jubilant Food. 1.45
Kajaria Ceramics 1.39
TVS Motor Co. 1.39
Hitachi Energy 1.36
Dr Lal Pathlabs 1.33
FSN E-Commerce 1.31
Whirlpool India 1.28
A B B 1.25
Thermax 1.19
Schaeffler India 1.12
Colgate-Palmoliv 0.98
Cummins India 0.90
Ashok Leyland 0.75
Numero Uno Intl 0.00
Salora Capital 0.00
TREPS 0.84
TBILL-182D 0.09
Net CA & Others -0.13
Margin amount for Derivative 0.71
Microsoft Corporation 2.18