SBI ESG Exclusionary Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 04-03-2025
₹ 231.6
Inception Returns
13.8%
/yr
About SBI ESG Exclusionary Strategy Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5544 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
SBI ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 13.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.76%, 12.03% and 15.46% respectively.
Holdings
SBI ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Government, Basic Materials, Health, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Larsen & Toubro Ltd
Taxation
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI ESG Exclusionary Strategy Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Absolute
▲
▼
1072 people have invested ₹ 1.7Cr in SBI ESG Exclusionary Strategy Fund Direct Growth in the last three months
INDmoney Rank for SBI ESG Exclusionary Strategy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Among most bought funds within the category
Larger AUM within category
3Y returns in the bottom 25% of the category
SBI ESG Exclusionary Strategy Fund Direct Growth Overview
| Expense ratio | 1.33% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹5544 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.99% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (04-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
78.5%
Mid cap
13.2%
Small cap
4.7%
Sector Allocation
Financial Services
33.8%
Tech
21%
Consumer Cyclical
16.1%
Industrial
11.6%
Basic Materials
5.5%
Health
3.6%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
1.7%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 5.5K Cr as of Jan'25
- AUM decreased by 262.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 8.64% to 9.04%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.09% to 1.36%
UltraTech Cement Ltd's allocation increased from 3.38% to 3.56%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 4.79 % to 4.74 %
Axis Bank Ltd's allocation decreased from 4.48 % to 4.34 %
State Bank of India's allocation decreased from 3.51 % to 3.44 %
Large Cap allocation has gone up from 76.3% to 78.5%
Small Cap allocation has gone down from 5.5% to 4.7%
Mid Cap allocation has gone down from 14.4% to 13.2%
Cash allocation has gone down from 1.4% to 1.3%
Debt allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Jan'25
Financial Services
34%
Tech
21%
Consumer Cyclical
16%
Dec'24
Financial Services
33%
Tech
22%
Consumer Cyclical
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 9% |
 Cholamandalam Investment & Finance Company Ltd | 1.8% |
Loading...
We are taking more time than usual
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.67L Cr
as on 31-Jan-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 19.25% return, outperforming this fund by 7.22% per annum.
Over the last 15 months, this fund has decreased expense ratio by 0.7% moving from 1.34 to 1.33.
Over the last 6 months, this fund has experienced a 8.3% drop in AUM moving from 6.04K Cr to 5.54K Cr.
In the last 5 years, Axis ESG Integration Strategy Fund Direct Growth has given 15.58% return, outperforming this fund by 0.12% per annum.
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 5.49% return, outperforming this fund by 2.73%.
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.33% which is lower than the category average expense ratio of 1.65%.
This fund with AUM at ₹5543.93Cr is among the largest funds in the equity - esg category.
SBI ESG Exclusionary Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.76% since inception which is less than its category average return of 14.01%
Fund Allocations
This fund has an allocation of 98.59% in Equity, 0.09% in Debt and 1.32% in Cash related instruments
AUM size ₹5544 Cr
This fund has AUM of ₹5544 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund Direct Growth
The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹231.6 as on 04-Mar-2025.
Existing (Absolute + CAGR) as on 04-Mar-2025.
SBI ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.36% | -7.36% |
6 Month Returns | -12.34% | -12.34% |
1 Year Returns | 2.76% | 2.76% |
3 Years Returns | 40.61% | 12.03% |
5 Years Returns | 105.23% | 15.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.33% as on February 2025
₹5544 Cr as on February 2025
HDFC Bank Ltd(8.94%), ICICI Bank Ltd(7.88%), Infosys Ltd(7.55%), Tata Consultancy Services Ltd(4.83%), Larsen & Toubro Ltd(4.71%) as on February 2025
Financial Services(33.34%), Tech(20.66%), Consumer Cyclical(15.84%) as on February 2025
The alpha ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 2.23 | 1.35 | -0.66 |
As on February 2025
The alpha for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 0.88 | 0.88 | 0.96 |
As on February 2025
The Beta for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | -0.16 | 0.36 | 0.58 |
As on February 2025
The sharpe ratio for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 13.64 | 13.41 | 18.53 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.57 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.25 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of SBI ESG Exclusionary Strategy Fund Direct Growth is 1%