SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Equity Fund - REGULAR PLAN - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 01-01-1991 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 1.94% As on (30-04-2025) |
| 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. |
74.3618
0.08 (0.107%)
12.96%
Benchmark: 13.35%
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
1 Years 2 Months
9 Years 0 Months
9 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.36 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.06 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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%
