SBI ESG Exclusionary Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 19-11-2024
₹ 250.88
▲0.4%
1D
Inception Returns
14.9%
/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 Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5750 Cr worth of assets under management (AUM) as on Oct 2024 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 14.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.70%, 10.86% and 16.33% respectively.
Holdings
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 HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Axis Bank 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 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.
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
Annualised
▲
▼
1163 people have invested ₹ 1Cr 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 | 1.31% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹5750 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
75.8%
Mid cap
14.5%
Small cap
5.7%
Sector Allocation
Financial Services
35.1%
Tech
20.8%
Consumer Cyclical
15.5%
Industrial
12.2%
Basic Materials
5.5%
Health
4%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
1.7%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 6.1K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Mid Cap allocation has gone down from 15% to 14.5%
Large Cap allocation has gone up from 75.1% to 75.8%
Small Cap allocation has gone down from 6.1% to 5.7%
Cash allocation has gone up from 1.7% to 1.9%
Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical
Oct'24
Financial Services
35%
Tech
21%
Consumer Cyclical
15%
Sep'24
Financial Services
34%
Tech
21%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.81% | 0% | |
 Infosys Ltd | 8.25% | 0% | |
 ICICI Bank Ltd | 7.83% | 0% | |
 Axis Bank Ltd | 4.62% | 0% | |
 Larsen & Toubro Ltd | 4.61% | 0% |
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Mohit Jain
Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.84L Cr
as on 31-Oct-2024
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
Over the last 1 month, this fund has experienced a 5.9% drop in AUM moving from 6.11K Cr to 5.75K Cr.
This fund with AUM at ₹5750.44Cr is among the largest funds in the equity - esg category.
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.31% which is lower than the category average expense ratio of 1.62%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has increased expense ratio by 1.6% moving from 1.29 to 1.31.
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 34.19% return, outperforming this fund by 10.49%.
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 22.56% return, outperforming this fund by 11.71% per annum.
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 14.89% since inception which is less than its category average return of 17.87%
Fund Allocations
This fund has an allocation of 98.08% in Equity, 0% in Debt and 1.92% in Cash related instruments
AUM size ₹5750 Cr
This fund has AUM of ₹5750 Cr which is more than its category average of ₹ 1275 Cr
Expense Ratio 1.31%
This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund Direct Growth
The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹250.88 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
SBI ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.93% | -4.93% |
6 Month Returns | 6.11% | 6.11% |
1 Year Returns | 23.7% | 23.7% |
3 Years Returns | 36.24% | 10.86% |
5 Years Returns | 113% | 16.33% |
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1.31% as on October 2024
₹5750 Cr as on October 2024
HDFC Bank Ltd(8.81%), Infosys Ltd(8.25%), ICICI Bank Ltd(7.83%), Axis Bank Ltd(4.62%), Larsen & Toubro Ltd(4.61%) as on October 2024
Financial Services(34.42%), Tech(20.44%), Consumer Cyclical(15.18%) as on October 2024
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 | 2.47 | 1.21 | -0.55 |
As on October 2024
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 | 0.82 | 0.86 | 0.95 |
As on October 2024
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 | 1.68 | 0.5 | 0.66 |
As on October 2024
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 | 12.67 | 12.86 | 18.3 |
As on October 2024
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 0.85 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mohit Jain is the fund manager of SBI ESG Exclusionary Strategy Fund Direct Growth
The Exit load of SBI ESG Exclusionary Strategy Fund Direct Growth is 1%