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

92.003 (-1.129%)
NAV on December 19, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,806 cr
Turnover Ratio 23.99%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 16.74%
  • 3M: -4.08%
  • 3Y: 13.38%
  • 6M: 2.62%
  • 5Y: 16.37%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.77
P/B Ratio 3.98
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 1.63
Beta 0.86
R-Squared 89.94
Info Ratio 0.21
Tracking Err 4.49
Sortino 0.989
Sharpe 0.579
Std Dev 12.748
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.78%
Industrial 12.2%
Technology 21.66%
Basic Materials 5.36%
Consumer Cyclical 15.26%
Utilities Services 1.73%
Healthcare Services 4.02%
Energy Services 2.62%
Communication Services 0.00%
Consumer Defensive 2.36%
Real Estate 0.00%
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 Equity Fund Direct Growth
34.496 22.52% 312 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.040 26.87% 1,557 cr 1.01% Below Average


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