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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

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previously known as SBI Magnum Equity ESG Dir Gr until

NAV: ₹269.520 (0.269%)
NAV on August 10, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,347 cr
Turnover Ratio 19.49%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.40%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 11.29%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 10.47%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 4 years)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 25.62
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.39
Beta 0.95
R-Squared 92.99
Info Ratio -0.48
Tracking Err 3.90
Sortino 0.476
Sharpe 0.337
Std Dev 14.500
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.17%
Industrial 14.33%
Technology 6.96%
Basic Materials 13.62%
Consumer Cyclical 16.54%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 2.53%
Communication Services 0.00%
Consumer Defensive 2.15%
Real Estate 2.74%
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
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.579 27.00% ₹ 312 cr 1.86% High


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