| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ESG Exclusionary Strategy Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 5,604.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 3.13 | 0.84 | 12.61 | -1.45 | 13.34 | 18.46 | 14.24 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,534,800 | 526.69 | 9.40 |
| ICICI Bank | 3,285,000 | 459.18 | 8.19 |
| Infosys | 1,911,000 | 280.84 | 5.01 |
| Larsen & Toubro | 731,709 | 263.49 | 4.70 |
| Maruti Suzuki | 163,000 | 241.09 | 4.30 |
| Axis Bank | 2,290,000 | 239.35 | 4.27 |
| UltraTech Cem. | 175,000 | 221.20 | 3.95 |
| Kotak Mah. Bank | 1,033,000 | 202.50 | 3.61 |
| SBI | 2,430,000 | 195.01 | 3.48 |
| Reliance Industr | 1,415,000 | 192.04 | 3.43 |
| TCS | 581,034 | 179.23 | 3.20 |
| HDFC Life Insur. | 2,240,000 | 172.94 | 3.09 |
| Asian Paints | 600,000 | 151.12 | 2.70 |
| Hind. Unilever | 540,000 | 143.63 | 2.56 |
| TVS Motor Co. | 430,000 | 140.89 | 2.51 |
| Cholaman.Inv.&Fn | 981,000 | 139.37 | 2.49 |
| Divi's Lab. | 227,000 | 139.19 | 2.48 |
| LTIMindtree | 270,000 | 138.60 | 2.47 |
| Eicher Motors | 211,800 | 129.26 | 2.31 |
| Hindalco Inds. | 1,682,000 | 118.40 | 2.11 |
| Page Industries | 22,400 | 99.31 | 1.77 |
| A B B | 183,000 | 91.48 | 1.63 |
| L&T Technology | 200,000 | 84.47 | 1.51 |
| Dr Lal Pathlabs | 250,000 | 82.72 | 1.48 |
| Power Grid Corpn | 3,000,000 | 82.58 | 1.47 |
| Kajaria Ceramics | 675,000 | 81.65 | 1.46 |
| Timken India | 276,000 | 79.71 | 1.42 |
| Thermax | 240,435 | 77.12 | 1.38 |
| Siemens | 250,000 | 76.59 | 1.37 |
| Schaeffler India | 185,000 | 71.55 | 1.28 |
| Jubilant Food. | 1,136,255 | 71.33 | 1.27 |
| FSN E-Commerce | 3,007,530 | 69.22 | 1.23 |
| Honeywell Auto | 17,000 | 65.86 | 1.18 |
| Sona BLW Precis. | 1,400,000 | 62.03 | 1.11 |
| Godrej Propert. | 280,000 | 54.54 | 0.97 |
| Colgate-Palmoliv | 205,666 | 47.96 | 0.86 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Salora Capital | 27,000 | 0.00 | 0.00 |
| TVS Motor Co. | 1,720,000 | 1.72 | 0.03 |
| TBILL-182D | 500,000 | 4.94 | 0.09 |
| TREPS | 0 | 126.73 | 2.26 |
| Net CA & Others | 0 | -0.78 | -0.03 |
