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Home › Mutual Funds › SBI Mutual Fund › SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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: ₹96.756 (0.269%)
NAV on August 10, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹5,347 cr
Turnover Ratio 19.49%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.40%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 11.28%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 10.47%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 4 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.62
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.39
Beta 0.95
R-Squared 92.99
Info Ratio -0.48
Tracking Err 3.90
Sortino 0.475
Sharpe 0.337
Std Dev 14.500
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.17%
Industrial 14.33%
Technology 6.96%
Basic Materials 13.62%
Consumer Cyclical 16.54%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 2.53%
Communication Services 0.00%
Consumer Defensive 2.15%
Real Estate 2.74%
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 1y   Fund Assets Expense Ratio Risk
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₹ 42.579 27.00% ₹ 312 cr 1.86% High


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