SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 5,433.25 crores, compared with Rs 5,151.26 crores in the last month. The Fund's NAV per unit was Rs 221.50 for Growth, while 52-Week High and Low ranges were Rs 250.49 and Rs 206.50 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Rohit Shimpi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (505.94 Cr.), ICICI Bank Ltd. (442.93 Cr.), Infosys Ltd. (300.15 Cr.), Larsen & Toubro Ltd. (255.53 Cr.) and Axis Bank Ltd. (252.36 Cr.).
SBI ESG Exclusionary Strategy Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..