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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: ₹88.732 (1.045%)
NAV on October 09, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,356 cr
Turnover Ratio 22.25%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.41%
  • 1Y: Negative return: -6.35%
  • 3M: Negative return: -4.88%
  • 3Y: Positive return: 7.49%
  • 6M: Negative return: -1.13%
  • 5Y: Positive return: 6.77%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 5 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 28.44
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.05
Beta 0.95
R-Squared 93.39
Info Ratio -0.33
Tracking Err 3.95
Sortino 0.227
Sharpe 0.166
Std Dev 15.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.24%
Industrial 12.98%
Technology 7.82%
Basic Materials 13.98%
Consumer Cyclical 20.83%
Utilities Services 0.0%
Healthcare Services 6.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.58%
Real Estate 3.98%
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
₹ 41.530 18.37% ₹ 337 cr 1.87% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 41.530 18.37% ₹ 337 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 18.470 -3.75% ₹ 580 cr 1.42% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 17.770 -5.13% ₹ 395 cr 1.29% Above Average


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