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: 1.94% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,433.24 Cr As on 31-03-2025(Source:AMFI)
Turn over: 30% | Exit Load: Exit load of 1% if redeemed within 1 year

229.652

12.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.64
Sharpe Ratio 0.29
Alpha 0.07
Beta 0.89
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 9.65 20.0 12.94 21.59 11.99
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 15.08 27.58 18.9 - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 14.33 21.68 11.3 - -
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 9.57 21.53 11.46 - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 9.07 18.97 12.49 22.38 -
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 8.2 19.06 11.12 17.19 -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 6.84 19.1 11.81 - -
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 1.12 23.5 14.83 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.32%

Others

4.05%

Large Cap

77.43%

Mid Cap

14.2%

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