Latest NAV & returns of SBI MUTUAL FUND

SBI ESG Exclusionary Strategy Fund Direct Growth

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previously known as SBI Magnum Equity ESG Dir Gr until

NAV on March 28, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,151 cr
Turnover Ratio 23.99%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.08%
  • 1Y: 8.65%
  • 3M: -3.11%
  • 3Y: 12.31%
  • 6M: -10.11%
  • 5Y: 22.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 3 years)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 23.33
P/B Ratio 3.85
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 1.35
Beta 0.88
R-Squared 90.56
Info Ratio 0.25
Tracking Err 4.47
Sortino 0.567
Sharpe 0.357
Std Dev 13.406
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 12.26%
Technology 16.83%
Basic Materials 5.63%
Consumer Cyclical 16.08%
Utilities Services 1.49%
Healthcare Services 3.61%
Energy Services 3.36%
Communication Services 0.00%
Consumer Defensive 3.35%
Real Estate 1.07%
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 Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.135 -0.19% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.860 13.50% 1,354 cr 1.11% Average
17.480 13.07% 577 cr 1.45% Above Average
244.589 8.65% 5,151 cr 1.44% Average
17.581 6.02% 90 cr 0.46% Below Average
32.135 -0.19% 260 cr 0.94% High


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