SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 01-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 1.93% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,555.82 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 30% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
240.0914
1.63 (0.6771%)
12.4%
Benchmark: 13.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 11 Months
7 Years 0 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. \r\nHowever, there is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.32 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.35 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 6.96 | 17.94 | 17.0 | 20.78 | 12.83 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 14.95 | 26.3 | 21.76 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 10.66 | 20.05 | 17.07 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 9.74 | 20.72 | 16.19 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 7.58 | 17.59 | 16.32 | 20.75 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 7.21 | 16.65 | 14.64 | 16.42 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 4.56 | 18.04 | 16.67 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -0.48 | 24.32 | 21.5 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.45%
Others
3.94%
Large Cap
78.8%
Mid Cap
13.81%
