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

Add To Compare

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

95.023 (-0.352%)
NAV on July 10, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,715 cr
Turnover Ratio 23.99%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 2.44%
  • 3M: 13.90%
  • 3Y: 17.34%
  • 6M: 6.79%
  • 5Y: 20.11%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 3 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.69
P/B Ratio 4.10
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 1.44
Beta 0.88
R-Squared 92.83
Info Ratio 0.06
Tracking Err 3.78
Sortino 1.624
Sharpe 0.932
Std Dev 12.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 15.0%
Technology 13.17%
Basic Materials 5.51%
Consumer Cyclical 15.54%
Utilities Services 1.58%
Healthcare Services 4.00%
Energy Services 3.66%
Communication Services 0.00%
Consumer Defensive 3.23%
Real Estate 1.14%
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
36.051 -3.77% 305 cr 0.87% High


Other plans of SBI ESG Exclusionary Strategy


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund