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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

83.114 (0.692%)
NAV on May 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,422 cr
Turnover Ratio 31.00%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 27.40%
  • 3M: 5.58%
  • 3Y: 17.13%
  • 6M: 16.38%
  • 5Y: 16.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 2 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 26.03
P/B Ratio 4.64
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 2.10
Beta 0.86
R-Squared 88.39
Info Ratio 0.18
Tracking Err 4.70
Sortino 1.703
Sharpe 0.896
Std Dev 12.601
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.91%
Industrial 14.36%
Technology 17.75%
Basic Materials 6.31%
Consumer Cyclical 16.79%
Utilities Services 1.69%
Healthcare Services 1.87%
Energy Services 1.92%
Communication Services 0.00%
Consumer Defensive 3.64%
Real Estate 0.76%
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
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NAME LATEST
NAV		 RETURNS
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RATIO		 RISK
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Quant ESG Equity Fund Direct Growth
33.031 48.23% 254 cr 0.77% High
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