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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

96.853 (-0.424%)
NAV on December 26, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,769 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: -0.93%
  • 1Y: 6.85%
  • 3M: 4.28%
  • 3Y: 15.33%
  • 6M: 1.75%
  • 5Y: 14.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 4 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 27.52
P/B Ratio 4.09
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 0.83
Beta 0.87
R-Squared 91.70
Info Ratio -0.02
Tracking Err 3.73
Sortino 1.044
Sharpe 0.649
Std Dev 11.552
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.97%
Industrial 13.04%
Technology 9.41%
Basic Materials 11.59%
Consumer Cyclical 17.79%
Utilities Services 0.0%
Healthcare Services 2.61%
Energy Services 2.80%
Communication Services 0.00%
Consumer Defensive 3.22%
Real Estate 2.56%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.320 6.95% 1,512 cr 1.00% Above Average


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