Home › Mutual Funds › SBI Mutual Fund › SBI ESG Exclusionary Strategy Fund Direct Growth
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

240.404 (0.018%)
NAV on February 20, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,544 cr
Turnover Ratio 23.99%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.76%
  • 1Y: 8.38%
  • 3M: -4.18%
  • 3Y: 11.42%
  • 6M: -7.38%
  • 5Y: 14.65%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 25.39
P/B Ratio 4.19
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 1.62
Beta 0.86
R-Squared 90.06
Info Ratio 0.28
Tracking Err 4.46
Sortino 0.785
Sharpe 0.466
Std Dev 12.866
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 11.61%
Technology 20.95%
Basic Materials 5.51%
Consumer Cyclical 16.07%
Utilities Services 1.66%
Healthcare Services 3.62%
Energy Services 3.28%
Communication Services 0.00%
Consumer Defensive 3.50%
Real Estate 0.00%
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
Quant
Quant ESG Equity Fund Direct Growth
31.747 -3.22% 288 cr 0.92% High


Other plans of SBI ESG Exclusionary Strategy


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund