India, Dec. 11 -- SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 5,769.40 crores, compared with Rs 5,719.57 crores in the last month. The Fund's NAV per unit was Rs 244.69 for Growth, while 52-Week High and Low ranges were Rs 248.77 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. (543.08 Cr.), ICICI Bank Ltd. (470.80 Cr.), Axis Bank Ltd. (293.05 Cr.), Infosys Ltd. (290.96 Cr.) and Larsen & Toubro Ltd. (266.03 Cr.).
SBI ...