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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: ₹91.536 (1.244%)
NAV on November 02, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹4,984 cr
Turnover Ratio 22.25%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.56%
  • 1Y: Negative return: -5.08%
  • 3M: Negative return: -4.39%
  • 3Y: Positive return: 9.42%
  • 6M: Positive return: 0.29%
  • 5Y: Positive return: 6.85%
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 26.82
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.09
Beta 0.95
R-Squared 93.24
Info Ratio -0.36
Tracking Err 3.97
Sortino 0.342
Sharpe 0.249
Std Dev 14.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 12.64%
Technology 9.62%
Basic Materials 13.82%
Consumer Cyclical 21.08%
Utilities Services 0.0%
Healthcare Services 7.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.32%
Real Estate 3.76%
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

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