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BACK
Fund Profile
SBI ESG Exclusionary Strategy Fund (G)
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 (
)
5,346.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.49
0.14
-0.10
-0.61
-0.95
9.59
9.77
11.60
Holdings
Company Name
Hold %
ICICI Bank
8.72
HDFC Bank
8.04
Axis Bank
5.20
Larsen & Toubro
4.31
Maruti Suzuki
4.07
Bajaj Finance
3.95
Infosys
3.94
SBI
3.84
Kotak Mah. Bank
3.79
Asian Paints
2.96
JSW Steel
2.82
UltraTech Cem.
2.67
TVS Motor Co.
2.52
Reliance Industr
2.43
Pidilite Inds.
2.08
Siemens
1.97
A B B
1.91
Timken India
1.80
LTM
1.79
Thermax
1.78
Indian Hotels Co
1.61
Divi's Lab.
1.60
JSW Cement
1.52
Page Industries
1.46
Schaeffler India
1.45
Oberoi Realty
1.43
FSN E-Commerce
1.43
Sona BLW Precis.
1.32
Britannia Inds.
1.30
Honeywell Auto
1.26
ICICI Pru Life
1.23
Godrej Propert.
1.20
Mankind Pharma
1.19
Berger Paints
1.05
Biocon
1.02
Voltas
1.00
C D S L
0.98
L&T Technology
0.97
Jubilant Food.
0.89
Colgate-Palmoliv
0.77
Kajaria Ceramics
0.76
Lemon Tree Hotel
0.16
Numero Uno Intl
0.00
Salora Capital
0.00
TREPS
3.82
TBILL-364D
0.09
Net CA & Others
-0.10