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) | 5,526.06 |
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 | -4.12 | -6.87 | -7.01 | -3.90 | 6.23 | 13.05 | 11.16 | 13.27 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.66 |
| ICICI Bank | 8.46 |
| SBI | 5.61 |
| Axis Bank | 5.17 |
| Larsen & Toubro | 5.06 |
| Infosys | 4.96 |
| Maruti Suzuki | 4.14 |
| Kotak Mah. Bank | 3.88 |
| Bajaj Finance | 3.78 |
| UltraTech Cem. | 3.74 |
| Hindalco Inds. | 2.81 |
| TVS Motor Co. | 2.72 |
| Asian Paints | 2.58 |
| Reliance Industr | 2.54 |
| Eicher Motors | 2.19 |
| LTIMindtree | 2.18 |
| A B B | 2.01 |
| Pidilite Inds. | 1.89 |
| Timken India | 1.73 |
| ICICI Pru Life | 1.60 |
| Siemens | 1.55 |
| Divi's Lab. | 1.51 |
| Britannia Inds. | 1.47 |
| Schaeffler India | 1.46 |
| Indian Hotels Co | 1.45 |
| Thermax | 1.36 |
| Sona BLW Precis. | 1.35 |
| Page Industries | 1.30 |
| Voltas | 1.19 |
| Oberoi Realty | 1.19 |
| FSN E-Commerce | 1.18 |
| Kajaria Ceramics | 1.17 |
| Godrej Propert. | 1.08 |
| Jubilant Food. | 1.07 |
| L&T Technology | 1.05 |
| Dr Lal Pathlabs | 1.04 |
| Honeywell Auto | 0.95 |
| Berger Paints | 0.91 |
| Colgate-Palmoliv | 0.84 |
| Numero Uno Intl | 0.00 |
| Salora Capital | 0.00 |
| TBILL-364D | 0.09 |
| TREPS | 1.17 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.03 |
