SBI ESG Exclusionary Strategy Fund (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI ESG Exclusionary Strategy Fund (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 24-Nov-06 |
Fund Manager | Rohit Shimpi |
Net Assets ( Cr.) | 5,620.09 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.67 | -7.45 | -8.17 | -5.62 | 9.68 | 8.82 | 14.19 | 12.27 |
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 | |
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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 |