SBI ESG Exclusionary Strategy Fund Direct Growth

SBI ESG Exclusionary Strategy Fund Direct Growth

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Equity
Direct
Equity - Esg
NAV: ₹ 240.54 as on 24-05-2024

About the Fund

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

  1. SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5422 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
1171 people have invested ₹ 50.8L in SBI ESG Exclusionary Strategy Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹5422 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31%

SBI ESG Exclusionary Strategy Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
75%
Mid cap
21%
Small cap
2.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.9%
Tech
17.7%
Consumer Cyclical
16.8%
Industrial
14.4%
Basic Materials
6.3%
Consumer Defensive
3.6%
Energy
1.9%
Health
1.9%
Utilities
1.7%
Real Estate
0.8%

Top Holdings of SBI ESG Exclusionary Strategy Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings39

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.5K Cr
₹ 5.5K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.5K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
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 1.61%.
Insights icon
In the last 1 year, Quant ESG Equity Fund Direct Growth has given 56.98% return, outperforming this fund by 24.77%.
Insights icon
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 32.55% return, outperforming this fund by 15.22% per annum.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category

Cons

No bad points found for this fund.

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Growth, since 1 January 2022

SBI ESG Exclusionary Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.15% since inception which is less than its category average return of 19.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.53% in Equity, 0% in Debt and 1.47% in Cash related instruments
AUM size ₹5422 Cr

AUM size ₹5422 Cr

This fund has AUM of ₹5422 Cr which is more than its category average of ₹ 1283 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹240.54 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.08%
5.08%
6 Month Returns
18.49%
18.49%
1 Year Returns
32.21%
32.21%
3 Years Returns
61.49%
17.32%
5 Years Returns
112.9%
16.31%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.31% as on April 2024
₹5422 Cr as on April 2024
ICICI Bank Ltd(7.39%), HDFC Bank Ltd(7.39%), Infosys Ltd(7.08%), Axis Bank Ltd(4.92%), Kotak Mahindra Bank Ltd(4.42%) as on April 2024
Financial Services(34.39%), Tech(17.49%), Consumer Cyclical(16.54%) as on April 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
-0.58
2.1
-0.08
As on April 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
0.93
0.86
0.97
As on April 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
2.03
0.9
0.62
As on April 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
10.43
12.6
18.24
As on April 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 1.7 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on April 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%