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Home › Mutual Funds › SBI Mutual Fund › SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

NAV: ₹95.969 (-0.118%)
NAV on August 28, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,470 cr
Turnover Ratio 19.49%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.89%
  • 1Y: Positive return: 3.70%
  • 3M: Positive return: 4.20%
  • 3Y: Positive return: 11.04%
  • 6M: Positive return: 0.76%
  • 5Y: Positive return: 9.78%
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 25.65
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
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 0.475
Sharpe 0.337
Std Dev 14.500
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 12.96%
Technology 7.78%
Basic Materials 14.05%
Consumer Cyclical 17.68%
Utilities Services 0.0%
Healthcare Services 4.16%
Energy Services 1.44%
Communication Services 0.00%
Consumer Defensive 1.90%
Real Estate 3.20%
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 MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 43.588 29.75% ₹ 319 cr 1.86% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
₹ 43.588 29.75% ₹ 319 cr 1.86% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.700 5.86% ₹ 584 cr 1.19% Average


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