SBI ESG Exclusionary Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV: ₹ 225.54 as on 16-04-2024
Fund Performance
1141 people have invested ₹ 60.2L in SBI ESG Exclusionary Strategy Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 33.01% return, outperforming this fund by 16.78% per annum.
Over the last 1 month, this fund has increased expense ratio by 0.8% moving from 1.31 to 1.32.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, Quant ESG Equity Fund Direct Growth has given 50.77% return, outperforming this fund by 21.38%.
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.32% which is lower than the category average expense ratio of 1.61%.
INDmoney Rank of SBI ESG Exclusionary Strategy Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Among most bought funds within the category
Larger AUM within category
Cons
No bad points found for this fund.
About the 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 ₹5525 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
SBI ESG Exclusionary Strategy Fund Direct Growth Overview
 | 1.32% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹5525 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31% |
SBI ESG Exclusionary Strategy Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
73.1%
Mid cap
20.3%
Small cap
2.4%
Sector Allocation
Financial Services
32.4%
Tech
18.4%
Consumer Cyclical
17.2%
Industrial
15.3%
Basic Materials
6.2%
Consumer Defensive
4.1%
Energy
2%
Health
1.6%
Utilities
1.6%
Real Estate
1.2%
Top Holdings of SBI ESG Exclusionary Strategy Fund Direct Growth as on (31-Mar-24)
Equity Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.39% | 0% | |
 Infosys Ltd | 7.32% | 0% | |
 HDFC Bank Ltd | 6.91% | 0% | |
 Axis Bank Ltd | 5.95% | 0% | |
 Larsen & Toubro Ltd | 5.46% | 0% |
See all
SBI ESG Exclusionary Strategy Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI ESG Exclusionary Strategy Fund Direct Growth portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 25.2% |
 ABB India Ltd | 20.7% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
SBI ESG Exclusionary Strategy Fund Direct Growth Fund Manager
Mohit Jain
Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Growth, since 1 January 2022
Top funds managed
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 14.64% since inception which is less than its category average return of 18.1%
Fund Allocations
This fund has an allocation of 95.85% in Equity, 0% in Debt and 4.15% in Cash related instruments
AUM size ₹5525 Cr
This fund has AUM of ₹5525 Cr which is more than its category average of ₹ 1289 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹225.54 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.09% | 2.09% |
6 Month Returns | 12.41% | 12.41% |
1 Year Returns | 29.38% | 29.38% |
3 Years Returns | 57.03% | 16.23% |
5 Years Returns | 103.54% | 15.27% |
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1.32% as on March 2024
₹5525 Cr as on March 2024
ICICI Bank Ltd(7.39%), Infosys Ltd(7.32%), HDFC Bank Ltd(6.91%), Axis Bank Ltd(5.95%), Larsen & Toubro Ltd(5.46%) as on March 2024
Financial Services(31.07%), Tech(17.65%), Consumer Cyclical(16.49%) as on March 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 | -3.18 | 1.43 | -0.19 |
As on March 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 | 0.95 | 0.86 | 0.97 |
As on March 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 | 2.07 | 0.83 | 0.61 |
As on March 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 | 10.46 | 12.6 | 18.22 |
As on March 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 1.57 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on March 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%