Sbi Esg Exclusionary Strategy Fund Idcw Payout Direct Plan

Risk: Very High
₹ 95.92
NAV (Sep 19,2024)

The SBI Magnum Equity ESG Fund is a direct plan that offers an IDCW (Income Distribution cum Capital Withdrawal) payout option. With a minimum investment requirement of ₹1,000, this fund aims to provide investors with exposure to companies following Environmental, Social, and Governance (ESG) principles. As of the established date on January 1, 2013, the fund has an expense ratio of 1.32% and has achieved an impressive PE ratio of 39.88 and PB ratio of 8.46. The fund currently has an asset under management (AUM) of ₹5,482.19.

Sbi Esg Exclusionary Strategy Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Esg Exclusionary Strategy Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.99
  • P/B Ratio
    UM_URBAN_MONEY

    8.25
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5534.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,699.54 (7.00%)₹ 12,219.11 (22.19%)₹ 13,084.95 (30.85%)₹ 15,148.28 (51.48%)₹ 25,394.59 (153.95%)
₹ 30,000₹ 32,098.62 (7.00%)₹ 36,657.33 (22.19%)₹ 39,254.85 (30.85%)₹ 45,444.84 (51.48%)₹ 76,183.77 (153.95%)
₹ 50,000₹ 53,497.7 (7.00%)₹ 61,095.55 (22.19%)₹ 65,424.75 (30.85%)₹ 75,741.4 (51.48%)₹ 1,26,972.95 (153.95%)
₹ 80,000₹ 85,596.32 (7.00%)₹ 97,752.88 (22.19%)₹ 1,04,679.6 (30.85%)₹ 1,21,186.24 (51.48%)₹ 2,03,156.72 (153.95%)
₹ 1,00,000₹ 1,06,995.4 (7.00%)₹ 1,22,191.1 (22.19%)₹ 1,30,849.5 (30.85%)₹ 1,51,482.8 (51.48%)₹ 2,53,945.9 (153.95%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.30%
  • ICICI Bank Ltd7.06%
  • Infosys Ltd6.87%
  • Larsen & Toubro Ltd5.38%
  • Axis Bank Ltd4.81%
  • Kotak Mahindra Bank Ltd4.48%
  • Tata Consultancy Services Ltd3.85%
  • Ultratech Cement Ltd3.85%
  • Maruti Suzuki India Ltd3.65%
  • State Bank of India3.65%
  • Cholamandalam Investment & Finance Co Ltd2.47%
  • TREPS2.42%
  • Hindalco Industries Ltd2.37%
  • Hindustan Unilever Ltd2.27%
  • Eicher Motors Ltd2.26%
  • Thermax Ltd2.20%
  • Microsoft Corporation2.12%
  • ABB India Ltd2.01%
  • Timken India Ltd1.97%
  • TVS Motor Company Ltd1.97%
  • Divi s Laboratories Ltd1.95%
  • Page Industries Ltd1.92%
  • Reliance Industries Ltd1.81%
  • Cummins India Ltd1.73%
  • HDFC Life Insurance Company Ltd1.73%
  • Power Grid Corporation of India Ltd1.68%
  • Sona Blw Precision Forgings Ltd1.65%
  • L&T Technology Services Ltd1.62%
  • Kajaria Ceramics Ltd1.47%
  • Hitachi Energy India Ltd1.46%
  • Schaeffler India Ltd1.42%
  • FSN E Commerce Ventures Ltd1.34%
  • Ashok Leyland Ltd1.25%
  • Jubilant Foodworks Ltd1.21%
  • Bank of India1.09%
  • Whirlpool of India Ltd1.06%
  • HDFC Asset Management Co Ltd1.00%
  • Coforge Ltd0.76%
  • Margin amount for Derivative positions0.72%
  • Britannia Industries Ltd0.47%
  • Jadoonet Com0.00%
  • Numero Uno International Ltd0.00%
  • Net Receivable Payable-0.31%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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  • 5Y
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Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

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Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

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Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

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Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

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20.47%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

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56.57%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

44.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

43.92%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

39.09%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

32.93%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

33.12%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.77%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.60%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

13.16%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.71%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

32.64%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

27.83%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

25.21%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.44%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

21.93%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Show all Funds

Fund Managers

RS

Mr. Rohit Shimpi

PK

Mr. Pradeep KesavanFund Manager

Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.

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FAQ's

What is the risk level associated with the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan?

The SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan is a high-risk mutual fund that focuses on environmental, social, and governance factors to exclude certain investments from its portfolio.

What is the current NAV (Net Asset Value) of the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan as of Sep 19,2024?

The current NAV of the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan as of Sep 19,2024 is INR 95.92.

What are the returns generated by the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan has delivered impressive returns of 31.22% in the last year, 16.91% over three years, and 16.19% over five years.

What is the expense ratio associated with the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan?

The SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan has a 1.31% expense ratio, indicating the costs associated with managing and operating the fund.

What is the minimum investment amount required for the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan?

The SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan?

Yes, you can start a SIP for the SBI ESG Exclusionary Strategy Fund - IDCW Payout - Direct Plan with a minimum investment of INR 1000 per month.

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