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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: ₹92.557 (1.150%)
NAV on September 18, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,356 cr
Turnover Ratio 19.49%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.98%
  • 1Y: Negative return: -3.44%
  • 3M: Negative return: -1.29%
  • 3Y: Positive return: 8.08%
  • 6M: Positive return: 4.20%
  • 5Y: Positive return: 7.89%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 4 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 -1.19
Beta 0.95
R-Squared 92.72
Info Ratio -0.42
Tracking Err 3.98
Sortino 0.501
Sharpe 0.355
Std Dev 14.487
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
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.739 19.25% ₹ 337 cr 1.86% High

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.739 19.25% ₹ 337 cr 1.86% High
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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.070 -1.35% ₹ 580 cr 1.19% Average


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