- Mutual Funds
- SBI Mutual Fund
- SBI ESG Exclusionary Strategy Fund (Growth)
Formerly SBI Magnum Equity ESG Reg Gr
SBI ESG Exclusionary Strategy Fund (Growth)
₹ 210.4944
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 210.4944
NAV (Apr 24)
Fund Returns
Last 1Y | 31.4% |
Last 3Y | 16.7% |
Last 5Y | 14.9% |
Last 10Y | 14.3% |
Since Inception | 12.4% |
6 Month CAGR | 17% |
Scheme Information
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.
Expense Ratio | 1.94 |
Launched (18y ago) | Nov 27, 2006 |
AUM in Crores | 5525.305 |
ISIN | INF200K01214 |
Lock-in | No Lock-in |
Benchmark | Nifty 100 ESG TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.6 |
Standard Deviation (5yr) | 18.2 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.97 |
Sharpe Ratio (3yr) | 0.773 |
Sharpe Ratio (5yr) | 0.569 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (Growth) | 10,61,690 | 3,29,078 | 14.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
7.4%infosys ltd
7.3%hdfc bank ltd
6.9%axis bank ltd
6%larsen & toubro ltd
5.5%Allocation by Sector
financial services
31.1%technology
17.7%consumer cyclical
16.5%industrials
14.7%basic materials
6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.9% | 17.9% | ||
17% | 12.2% | ||
26.9% | 16.5% | ||
28.9% | 13.5% |
SBI ESG Exclusionary Strategy Fund (G) Review
SBI ESG Exclusionary Strategy Fund (G) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 12.4% over a period of 17 years. The fund was previously known as SBI Magnum Equity ESG Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rohit Shimpi.
Nav of SBI ESG Exclusionary Strategy Fund (G) as of 4/24/2024 is ₹210.49 with the total AUM as of 4/25/2024 is ₹5525.305. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI ESG Exclusionary Strategy Fund (G) was launched on Nov 27, 2006. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI ESG Exclusionary Strategy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI ESG Exclusionary Strategy Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 100 ESG TR INR.
SBI ESG Exclusionary Strategy Fund (G) is rated as a 0 fund in Equity and delivered 31.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI ESG Exclusionary Strategy Fund (G).
Frequently Asked Questions
What is SBI ESG Exclusionary Strategy Fund (G)?
How to invest in SBI ESG Exclusionary Strategy Fund (G)?
You can invest in SBI ESG Exclusionary Strategy Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI ESG Exclusionary Strategy Fund (G)?
The minimum sip amount for SBI ESG Exclusionary Strategy Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI ESG Exclusionary Strategy Fund (G) good to invest in?
As per Scripbox experts, SBI ESG Exclusionary Strategy Fund (G) is a Not Reviewed Yet fund. You can investSBI ESG Exclusionary Strategy Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI ESG Exclusionary Strategy Fund (G)?
The expense ratio of the SBI ESG Exclusionary Strategy Fund (G) is 1.94% for regular plan.