India, Feb. 13 -- SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 5,514.13 crores, compared with Rs 5,706.67 crores in the last month. The Fund's NAV per unit was Rs 244.50 for Growth, while 52-Week High and Low ranges were Rs 249.51 and Rs 209.72 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. (500.85 Cr.), ICICI Bank Ltd. (459.34 Cr.), Infosys Ltd. (345.64 Cr.), Axis Bank Ltd. (282.99 Cr.) and State Bank of India (277.90 Cr.).
SBI ES...