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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: ₹96.756 (0.269%)
NAV on August 10, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,347 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: Positive return: 2.40%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 11.28%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 10.47%
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 25.62
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
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 37.17%
Industrial 14.33%
Technology 6.96%
Basic Materials 13.62%
Consumer Cyclical 16.54%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 2.53%
Communication Services 0.00%
Consumer Defensive 2.15%
Real Estate 2.74%
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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