Latest NAV & returns of SBI MUTUAL FUND

SBI ESG Exclusionary Strategy Fund Direct Growth

Add To Compare

previously known as SBI Magnum Equity ESG Dir Gr until

NAV on May 23, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,422 cr
Turnover Ratio 31.00%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.44%
  • 1Y: 31.33%
  • 3M: 7.21%
  • 3Y: 17.39%
  • 6M: 18.30%
  • 5Y: 16.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 2 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 26.03
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 2.10
Beta 0.86
R-Squared 88.39
Info Ratio 0.18
Tracking Err 4.70
Sortino 1.703
Sharpe 0.896
Std Dev 12.601
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.91%
Industrial 14.36%
Technology 17.75%
Basic Materials 6.31%
Consumer Cyclical 16.79%
Utilities Services 1.69%
Healthcare Services 1.87%
Energy Services 1.92%
Communication Services 0.00%
Consumer Defensive 3.64%
Real Estate 0.76%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.824 56.98% 254 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.824 56.98% 254 cr 0.77% High


Other plans of SBI ESG Exclusionary Strategy


Other Equity funds by SBI