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 ()	5,151.26

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	-2.13	4.41	-4.37	-10.70	5.98	10.63	23.82	13.98

Holdings
Company Name	Hold %
HDFC Bank	9.81
ICICI Bank	8.15
Infosys	6.80
Axis Bank	4.51
Larsen & Toubro	4.49
Kotak Mah. Bank	4.30
TCS	3.93
Maruti Suzuki	3.78
UltraTech Cem.	3.44
Reliance Industr	3.30
St Bk of India	3.25
Cholaman.Inv.&Fn	2.92
HDFC Life Insur.	2.65
LTIMindtree	2.45
Eicher Motors	2.44
Divi's Lab.	2.41
Hind. Unilever	2.30
Hindalco Inds.	2.07
TVS Motor Co.	1.86
Page Industries	1.76
L&T Technology	1.76
Power Grid Corpn	1.46
FSN E-Commerce	1.39
Jubilant Food.	1.38
Sona BLW Precis.	1.34
Timken India	1.33
A B B	1.26
Hitachi Energy	1.16
Kajaria Ceramics	1.12
Dr Lal Pathlabs	1.12
Schaeffler India	1.10
Godrej Propert.	1.05
Thermax	1.04
Colgate-Palmoliv	0.98
Cummins India	0.82
Ashok Leyland	0.79
Whirlpool India	0.70
Numero Uno Intl	0.00
Salora Capital	0.00
TREPS	1.29
TBILL-182D	0.10
Net CA & Others	-0.14
Margin amount for Derivative	0.78
Microsoft Corporation	1.55