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  • SBI ESG Exclusionary Strategy Fund (RIDCW-A)

Formerly SBI Magnum Equity ESG Reg IDCW-R

SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund (RIDCW-A)

EquitySectoral / Thematic - Esg

70.3788

NAV (Jun 11)

15.6%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

70.3788

NAV (Jun 11)

Fund Returns

Last 1Y
30.1%
Last 3Y
15.5%
Last 5Y
15.6%
Last 10Y
13.8%
Since Inception
15.2%
6 Month CAGR
13.5%

Scheme Information

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.

Expense Ratio
1.93
Launched (33y ago)
Jan 01, 1991
AUM in Crores
5534.250
ISIN
INF200K01206
Lock-in
No Lock-in
Benchmark
Nifty 100 ESG TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.4
Standard Deviation (5yr)
18.2
Beta (3yr)
0.86
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.772
Sharpe Ratio (5yr)
0.584
YTM
0
Fund Managers

Rohit Shimpi

Fund Manager

Mohit Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI ESG Exclusionary Strategy Fund (RIDCW-A)70%10,81,440 3,48,82815.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-11

Top Stock Holdings

hdfc bank ltd

7.3%
7.3%

icici bank ltd

7.1%
7.1%

infosys ltd

6.9%
6.9%

larsen & toubro ltd

5.4%
5.4%

axis bank ltd

4.8%
4.8%
See all holdings

Allocation by Sector

financial services

33.6%
33.6%

technology

16.7%
16.7%

consumer cyclical

16.5%
16.5%

industrials

16%
16%

basic materials

6.2%
6.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.1%

18.2%

25%

17%

15.8%

12.4%

26.8%

13.8%

SBI ESG Exclusionary Strategy Fund (RIDCW-A) Review

SBI ESG Exclusionary Strategy Fund (RIDCW-A) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 16.1% over a period of 33 years. The fund was previously known as SBI Magnum Equity ESG Reg IDCW-R. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rohit Shimpi.

Nav of SBI ESG Exclusionary Strategy Fund (RIDCW-A) as of 6/11/2024 is ₹70.38 with the total AUM as of 6/13/2024 is ₹5534.25. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI ESG Exclusionary Strategy Fund (RIDCW-A) was launched on Jan 01, 1991. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Equity and delivered 30.4% 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 (RIDCW-A).

Frequently Asked Questions

What is SBI ESG Exclusionary Strategy Fund (RIDCW-A)?

SBI ESG Exclusionary Strategy Fund (RIDCW-A) is a Sectoral / Thematic - Esg Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI ESG Exclusionary Strategy Fund (RIDCW-A)?

You can invest in SBI ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A)?

The minimum sip amount for SBI ESG Exclusionary Strategy Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI ESG Exclusionary Strategy Fund (RIDCW-A) good to invest in?

As per Scripbox experts, SBI ESG Exclusionary Strategy Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investSBI ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A)?

The expense ratio of the SBI ESG Exclusionary Strategy Fund (RIDCW-A) is 1.93% for regular plan.