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 ()	5,665.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-2.12	0.22	7.14	1.36	13.07	18.39	14.13

Holdings
Company Name	Hold %
HDFC Bank	9.86
ICICI Bank	8.59
Infosys	5.09
Larsen & Toubro	4.70
Axis Bank	4.32
UltraTech Cem.	3.78
Maruti Suzuki	3.63
Kotak Mah. Bank	3.61
Reliance Industr	3.47
SBI	3.42
TCS	3.11
HDFC Life Insur.	2.99
Divi's Lab.	2.64
Cholaman.Inv.&Fn	2.50
LTIMindtree	2.43
Hind. Unilever	2.40
TVS Motor Co.	2.13
Eicher Motors	2.04
Hindalco Inds.	2.03
Page Industries	1.93
A B B	1.78
Thermax	1.67
Timken India	1.62
Power Grid Corpn	1.54
L&T Technology	1.52
Kajaria Ceramics	1.40
Dr Lal Pathlabs	1.39
Schaeffler India	1.35
Siemens	1.34
Jubilant Food.	1.31
Honeywell Auto	1.16
FSN E-Commerce	1.11
Sona BLW Precis.	1.11
Godrej Propert.	1.04
Cummins India	0.97
Colgate-Palmoliv	0.82
Salora Capital	0.00
Numero Uno Intl	0.00
TREPS	4.00
TBILL-182D	0.09
Net CA & Others	0.11