India, Sept. 12 -- SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 5,355.93 crores, compared with Rs 5,469.61 crores in the last month. The Fund's NAV per unit was Rs 233.56 for Growth, while 52-Week High and Low ranges were Rs 249.51 and Rs 210.47 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 ICICI Bank Ltd. (492.91 Cr.), HDFC Bank Ltd. (382.14 Cr.), Larsen & Toubro Ltd. (224.78 Cr.), Bajaj Finance Ltd. (221.97 Cr.) and Kotak Mahindra Bank Ltd. (216...