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Portfolio Allocation - SBI ESG Exclusionary Strategy Fund

Fund SBI ESG ExclStra (I)
NAV
(Apr 15th, 2024)
65.11
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 1991
Fund Manager Mr.Rohit Shimpi
Fund SBI ESG ExclStra (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ESG ExclStra (I) -1.59% 2.42% 1.31% 12.30% 15.23% 29.03%

Portfolio Allocation

Instrument Percentage
Equity 94.13%
Treps/reverse Repo 3.20%
Foreign Securities 2.13%
Derivatives 0.73%
Net Receivables/(payables) -0.19%
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