| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ESG Exclusionary Strategy Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Oct-90 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 4,810.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 34.00000.0000 | 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 | 5.60 | -0.26 | -7.15 | -5.56 | 6.93 | 12.31 | 10.62 | 12.63 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,390,000 | 408.80 | 8.50 |
| HDFC Bank | 5,389,800 | 394.29 | 8.20 |
| Infosys | 2,106,277 | 263.41 | 5.48 |
| Axis Bank | 2,065,000 | 239.81 | 4.99 |
| Larsen & Toubro | 653,709 | 229.07 | 4.76 |
| SBI | 2,000,000 | 195.88 | 4.07 |
| Maruti Suzuki | 154,000 | 189.51 | 3.94 |
| Kotak Mah. Bank | 5,165,000 | 182.53 | 3.79 |
| Bajaj Finance | 2,100,000 | 168.33 | 3.50 |
| UltraTech Cem. | 151,000 | 162.25 | 3.37 |
| Hindalco Inds. | 1,682,000 | 148.76 | 3.09 |
| Reliance Industr | 1,005,000 | 135.06 | 2.81 |
| TVS Motor Co. | 389,000 | 130.85 | 2.72 |
| Asian Paints | 600,000 | 129.91 | 2.70 |
| A B B | 183,000 | 108.73 | 2.26 |
| LTIMindtree | 270,000 | 108.37 | 2.25 |
| Eicher Motors | 150,800 | 99.32 | 2.06 |
| Pidilite Inds. | 698,725 | 89.79 | 1.87 |
| Timken India | 276,000 | 89.02 | 1.85 |
| Siemens | 292,000 | 85.70 | 1.78 |
| Thermax | 240,435 | 78.40 | 1.63 |
| Divi's Lab. | 130,000 | 77.31 | 1.61 |
| Britannia Inds. | 135,000 | 73.21 | 1.52 |
| Schaeffler India | 185,000 | 71.13 | 1.48 |
| Page Industries | 22,400 | 71.18 | 1.48 |
| ICICI Pru Life | 1,350,000 | 68.79 | 1.43 |
| Indian Hotels Co | 1,204,792 | 68.79 | 1.43 |
| Kajaria Ceramics | 675,000 | 62.11 | 1.29 |
| Oberoi Realty | 432,000 | 61.30 | 1.27 |
| FSN E-Commerce | 2,457,530 | 57.75 | 1.20 |
| Sona BLW Precis. | 1,140,000 | 54.89 | 1.14 |
| Dr Lal Pathlabs | 410,000 | 53.80 | 1.12 |
| Voltas | 420,000 | 53.46 | 1.11 |
| L&T Technology | 165,000 | 51.51 | 1.07 |
| Godrej Propert. | 345,000 | 50.76 | 1.06 |
| Mankind Pharma | 250,000 | 50.15 | 1.04 |
| Jubilant Food. | 1,136,255 | 49.32 | 1.03 |
| Berger Paints | 1,100,000 | 45.10 | 0.94 |
| Honeywell Auto | 17,000 | 44.75 | 0.93 |
| Colgate-Palmoliv | 205,666 | 36.79 | 0.76 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Salora Capital | 27,000 | 0.00 | 0.00 |
| TBILL-364D | 500,000 | 4.83 | 0.10 |
| TREPS | 0 | 75.73 | 1.57 |
| Net CA & Others | 0 | -10.06 | -0.20 |
