State Bank of India in quant ESG Integration Strategy Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of State Bank of India in quant ESG Integration Strategy Fund, Nov 2020 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	not held
May 2023	not held
Apr 2023	9.71%	₹16 Cr	2,77,300	+32,700
Mar 2023	8.21%	₹12.8 Cr	2,44,600
Feb 2023	8.28%	₹12.8 Cr	2,44,600
Jan 2023	8.72%	₹13.5 Cr	2,44,600
Dec 2022	9.46%	₹15 Cr	2,44,600	+90,000
Nov 2022	6.30%	₹9.3 Cr	1,54,600	+2,000
Oct 2022	6.78%	₹8.8 Cr	1,52,600	+1,000
Sep 2022	6.96%	₹8 Cr	1,51,600
Aug 2022	8.09%	₹8.1 Cr	1,51,600	+3,250
Jul 2022	8.71%	₹7.8 Cr	1,48,350	+7,000
Jun 2022	8.45%	₹6.6 Cr	1,41,350	+1,500
May 2022	8.61%	₹6.5 Cr	1,39,850	+1,01,000
Apr 2022	2.56%	₹1.9 Cr	38,850
Mar 2022	3.63%	₹1.9 Cr	38,850
Feb 2022	4.56%	₹1.9 Cr	38,850	+27,300
Jan 2022	1.49%	₹62 L	11,550
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	6.62%	₹1.6 Cr	38,100	+10,100
Jul 2021	5.24%	₹1.2 Cr	28,000
Jun 2021	5.68%	₹1.2 Cr	28,000
May 2021	6.29%	₹1.2 Cr	28,000
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held