SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth )
Category: Equity: Thematic-ESG
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 1.94% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 5,433.24 Cr As on ( 31-03-2025)
Turn over: 30
NAV as on 29-04-2025
228.8156
-0.23 ( -0.0992% )
CAGR Since Inception
12.19%
NIFTY 100 ESG TRI 13.12%
Performance of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
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.

Returns Calculator for SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 12.36 0.29 0.07 0.89 - -
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 Gr 01-11-2006 7.8 18.34 13.32 20.88 12.1
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 14.34 26.54 19.04 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 13.09 20.1 11.73 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 6.98 17.23 12.14 20.52 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 6.17 17.28 11.54 16.46 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 5.96 19.92 11.62 0.0 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 4.63 17.3 12.07 0.0 0.0
Quant ESG Equity Gr Reg 05-11-2020 -1.25 21.09 14.78 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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