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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

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
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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.

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
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


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