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SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Equity ESG Dir IDCW-P until

89.800 (-0.297%)
NAV on May 18, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,265 cr
Turnover Ratio 19.49%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.74%
  • 1Y: -3.78%
  • 3M: -7.14%
  • 3Y: 11.43%
  • 6M: -7.16%
  • 5Y: 11.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 4 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.56
P/B Ratio 3.57
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 -1.06
Beta 0.97
R-Squared 94.48
Info Ratio -0.42
Tracking Err 3.49
Sortino 0.677
Sharpe 0.472
Std Dev 14.752
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.67%
Industrial 15.11%
Technology 8.24%
Basic Materials 12.52%
Consumer Cyclical 17.87%
Utilities Services 0.0%
Healthcare Services 3.82%
Energy Services 2.79%
Communication Services 0.00%
Consumer Defensive 2.34%
Real Estate 2.63%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
38.512 10.39% 264 cr 1.11% High


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