Equity
Direct
Equity - Esg
NAV as on 05-11-2024
₹ 255.53
▲0.9%
1D
Inception Returns
15.1%
/yr
SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.
SBI ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 15.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.36%, 11.74% and 16.85% respectively.
SBI ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Utilities. Its top holdings are Infosys Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Tata Consultancy Services Ltd
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI ESG Exclusionary Strategy Fund Direct Growth has no lock in period.
Expense ratio | 1.29% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹6112 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 23.99% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical
SBI ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.76% | -2.76% |
6 Month Returns | 10.76% | 10.76% |
1 Year Returns | 30.36% | 30.36% |
3 Years Returns | 39.51% | 11.74% |
5 Years Returns | 117.88% | 16.85% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 2.47 | 1.21 | -0.55 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 0.82 | 0.86 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 1.68 | 0.5 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 12.67 | 12.86 | 18.3 |