anubhai
Back OfficeSBI ESG Exclusionary Strategy Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ESG Exclusionary Strategy Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 5,769.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.64 | 2.72 | 3.89 | 7.64 | 15.26 | 15.47 | 14.21 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.41 |
| ICICI Bank | 8.16 |
| Axis Bank | 5.08 |
| Infosys | 5.04 |
| Larsen & Toubro | 4.61 |
| SBI | 4.38 |
| Maruti Suzuki | 4.24 |
| Kotak Mah. Bank | 3.80 |
| UltraTech Cem. | 3.28 |
| Asian Paints | 2.99 |
| LTIMindtree | 2.85 |
| Reliance Industr | 2.73 |
| Bajaj Finance | 2.70 |
| HDFC Life Insur. | 2.47 |
| TVS Motor Co. | 2.38 |
| Hindalco Inds. | 2.36 |
| Eicher Motors | 1.84 |
| A B B | 1.64 |
| Pidilite Inds. | 1.59 |
| Indian Hotels Co | 1.55 |
| Timken India | 1.51 |
| Page Industries | 1.49 |
| Divi's Lab. | 1.46 |
| Siemens | 1.43 |
| Britannia Inds. | 1.37 |
| L&T Technology | 1.27 |
| Godrej Propert. | 1.26 |
| Schaeffler India | 1.25 |
| Kajaria Ceramics | 1.25 |
| Sona BLW Precis. | 1.24 |
| Oberoi Realty | 1.23 |
| Thermax | 1.22 |
| Jubilant Food. | 1.18 |
| FSN E-Commerce | 1.14 |
| Dr Lal Pathlabs | 1.08 |
| Berger Paints | 1.08 |
| Honeywell Auto | 1.04 |
| Voltas | 1.00 |
| Hind. Unilever | 1.00 |
| Colgate-Palmoliv | 0.77 |
| Numero Uno Intl | 0.00 |
| Salora Capital | 0.00 |
| TBILL-364D | 0.08 |
| TREPS | 2.47 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.03 |
