SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Esg
NAV: ₹ 87.93 as on 11-06-2024

About the Fund

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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.

Returns

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.26%, 16.27% and 16.46% respectively.

Holdings

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Health, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Axis Bank 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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
29 people have invested ₹ 56.6K in SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
74%
Mid cap
19.2%
Small cap
4%
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%

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

Top Holdings of SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings38

Gainers & Losers Returns for the month of Dec

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 15.26% since inception which is less than its category average return of 19.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.16% in Equity, 0% in Debt and 2.84% 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 ₹ 1275 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 Reinvestment Inc Dist cum Cap Wdrl is ₹87.93 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.41%
7.41%
6 Month Returns
13.85%
13.85%
1 Year Returns
31.26%
31.26%
3 Years Returns
57.17%
16.27%
5 Years Returns
114.27%
16.46%
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1.31% as on May 2024
₹5422 Cr as on May 2024
HDFC Bank Ltd(7.3%), ICICI Bank Ltd(7.06%), Infosys Ltd(6.87%), Larsen & Toubro Ltd(5.38%), Axis Bank Ltd(4.81%) as on May 2024
Financial Services(33.58%), Tech(16.69%), Consumer Cyclical(16.47%) as on May 2024
The alpha ratio for the SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.4
3
0.14
As on May 2024
The alpha for SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.88
0.86
0.97
As on May 2024
The Beta for SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
1.87
0.83
0.62
As on May 2024
The sharpe ratio for SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
10.02
12.37
18.24
As on May 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 1.54 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.47 as on May 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%