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SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

90.187 (0.105%)
NAV on November 14, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,750 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: -5.74%
  • 1Y: 26.28%
  • 3M: -0.85%
  • 3Y: 10.31%
  • 6M: 8.51%
  • 5Y: 16.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 3 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.77
P/B Ratio 3.99
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 1.21
Beta 0.86
R-Squared 90.32
Info Ratio 0.13
Tracking Err 4.44
Sortino 0.850
Sharpe 0.501
Std Dev 12.863
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 12.25%
Technology 20.84%
Basic Materials 5.48%
Consumer Cyclical 15.48%
Utilities Services 1.71%
Healthcare Services 3.99%
Energy Services 2.74%
Communication Services 0.00%
Consumer Defensive 2.42%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
35.650 34.62% 309 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
22.480 36.16% 1,557 cr 1.01% Below Average
Quant
Quant ESG Equity Fund Direct Growth
35.650 34.62% 309 cr 0.79% High
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.310 32.30% 679 cr 1.32% Above Average


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