SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 01-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 1.93% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,750.44 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 30% | Exit Load: Exit load of 1% if redeemed within 1 year |
229.8743
0.94 (0.4081%)
12.53%
Benchmark: 13.45%
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
0 Years 0 Months
0 Years 11 Months
7 Years 0 Months
11 Years 8 Months
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 | 12.8 |
| Sharpe Ratio | 0.42 |
| Alpha | 0.57 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 22.71 | 17.41 | 10.12 | 15.51 | 12.4 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 32.31 | 24.92 | 15.09 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 28.63 | 22.28 | 20.03 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 27.56 | 19.2 | 7.04 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 26.83 | 20.48 | 9.35 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 23.13 | 18.74 | 7.0 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 22.67 | 18.29 | 10.37 | 17.52 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 20.86 | 16.57 | 9.47 | - | - |
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
5.74%
Others
3.92%
Large Cap
75.85%
Mid Cap
14.49%
