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) | 5,346.83 |
NAV Graph
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 | 2.83 | 2.69 | 4.89 | 1.40 | 2.90 | 10.57 | 10.74 | 13.38 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
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 |
| TBILL-364D | 0.09 |
| TREPS | 3.82 |
| Net CA & Others | -0.10 |
