Latest NAV & returns of SBI MUTUAL FUND

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

NAV on March 31, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 5,151 cr
Turnover Ratio 23.99%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.06%
  • 1Y: 8.64%
  • 3M: -2.38%
  • 3Y: 11.52%
  • 6M: -9.25%
  • 5Y: 23.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 3 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 23.33
P/B Ratio 3.85
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 1.06
Beta 0.88
R-Squared 91.13
Info Ratio 0.15
Tracking Err 4.43
Sortino 0.648
Sharpe 0.402
Std Dev 13.637
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 12.26%
Technology 16.83%
Basic Materials 5.63%
Consumer Cyclical 16.08%
Utilities Services 1.49%
Healthcare Services 3.61%
Energy Services 3.36%
Communication Services 0.00%
Consumer Defensive 3.35%
Real Estate 1.07%
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
31.923 -2.34% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
244.547 8.64% 5,151 cr 1.44% Average


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