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SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Equity Fund - REGULAR PLAN - Dividend)

Category: Equity: Thematic-ESG
Launch Date: 01-01-1991
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 1.93% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,422.46 Cr As on (30-04-2024)
Turn over: 24
NAV (₹): 65.5571
₹ 0.22 ( 0.3341%)
as on 10-05-2024
CAGR Since Inception - 12.95%
NIFTY 100 ESG TRI - 13.36%

Fund Managers

Rohit Shimpi, Pradeep Kesavan


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.

PERFORMANCE of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.71 15.0 15.52 14.21 12.95
NIFTY 100 ESG TRI 29.18 15.14 17.36 14.64 13.36
Equity: Thematic-ESG 29.46 15.48 15.51 14.21 17.84

RETURNS CALCULATOR for SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.4 0.77 -4.12 0.97 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI ESG Exclusionary Strategy Reg IDCW 01-01-1991 24.71 18.86 15.0 15.52 14.21
Quant ESG Equity Gr Reg 05-11-2020 43.8 30.27 27.74 0.0 0.0
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 36.19 22.89 15.3 0.0 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 29.68 18.39 15.75 0.0 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 28.47 20.42 12.74 0.0 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 26.07 18.51 10.87 0.0 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 24.71 18.86 15.0 15.51 14.21
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 24.12 18.94 13.49 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 22.64 16.1 12.98 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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