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 ()	5,555.82

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	-0.70	3.00	12.30	-0.03	8.97	16.48	21.40	14.45

Holdings
Company Name	Hold %
HDFC Bank	9.59
ICICI Bank	8.44
Infosys	5.16
Axis Bank	4.88
Larsen & Toubro	4.40
Kotak Mah. Bank	4.11
UltraTech Cem.	3.67
TCS	3.61
Maruti Suzuki	3.60
Reliance Industr	3.58
St Bk of India	3.45
HDFC Life Insur.	3.00
Cholaman.Inv.&Fn	2.89
Eicher Motors	2.64
Divi's Lab.	2.49
Hind. Unilever	2.28
LTIMindtree	2.23
TVS Motor Co.	2.07
Hindalco Inds.	1.89
Page Industries	1.84
Power Grid Corpn	1.66
FSN E-Commerce	1.58
L&T Technology	1.53
Jubilant Food.	1.46
Thermax	1.42
A B B	1.31
Dr Lal Pathlabs	1.25
Timken India	1.22
Sona BLW Precis.	1.21
Schaeffler India	1.16
Godrej Propert.	1.09
Siemens	1.04
Hitachi Energy	1.03
Kajaria Ceramics	0.98
Colgate-Palmoliv	0.96
Cummins India	0.81
Ashok Leyland	0.53
Numero Uno Intl	0.00
Salora Capital	0.00
TREPS	2.50
TBILL-182D	0.09
Net CA & Others	0.44
Microsoft Corporation	0.91