SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
| Category: Equity: Thematic-ESG |
| Launch Date: 01-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 1.94% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,620.08 Cr As on (31-12-2024) |
| Turn over: 30% |
NAV as on 13-01-2025
223.1632
-3.75 (-1.6801%)
CAGR Since Inception
12.24%
NIFTY 100 ESG TRI 13.1%
PERFORMANCE of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rohit Shimpi, Pradeep Kesavan
Investment Objective
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-11-2006 | 27.47 | 3640.3349 | 100000 | 0.0 % |
| 27-12-2006 | 27.41 | - | 99782 | -0.22 % |
| 29-01-2007 | 28.64 | - | 104259 | 4.26 % |
| 27-02-2007 | 27.42 | - | 99818 | -0.18 % |
| 28-03-2007 | 26.14 | - | 95158 | -4.84 % |
| 27-04-2007 | 28.25 | - | 102839 | 2.84 % |
| 28-05-2007 | 29.31 | - | 106698 | 6.7 % |
| 27-06-2007 | 29.9 | - | 108846 | 8.85 % |
| 27-07-2007 | 31.88 | - | 116054 | 16.05 % |
| 27-08-2007 | 31.47 | - | 114561 | 14.56 % |
| 27-09-2007 | 35.7 | - | 129960 | 29.96 % |
| 29-10-2007 | 41.83 | - | 152275 | 52.28 % |
| 27-11-2007 | 43.36 | - | 157845 | 57.84 % |
| 27-12-2007 | 45.94 | - | 167237 | 67.24 % |
| 28-01-2008 | 39.7 | - | 144521 | 44.52 % |
| 27-02-2008 | 37.54 | - | 136658 | 36.66 % |
| 27-03-2008 | 32.83 | - | 119512 | 19.51 % |
| 28-04-2008 | 35.51 | - | 129268 | 29.27 % |
| 27-05-2008 | 34.03 | - | 123881 | 23.88 % |
| 27-06-2008 | 28.49 | - | 103713 | 3.71 % |
| 28-07-2008 | 30.3 | - | 110302 | 10.3 % |
| 27-08-2008 | 29.93 | - | 108955 | 8.96 % |
| 29-09-2008 | 26.13 | - | 95122 | -4.88 % |
| 27-10-2008 | 18.12 | - | 65963 | -34.04 % |
| 28-11-2008 | 19.0 | - | 69166 | -30.83 % |
| 29-12-2008 | 20.36 | - | 74117 | -25.88 % |
| 27-01-2009 | 19.24 | - | 70040 | -29.96 % |
| 27-02-2009 | 18.94 | - | 68948 | -31.05 % |
| 27-03-2009 | 20.78 | - | 75646 | -24.35 % |
| 27-04-2009 | 24.1 | - | 87732 | -12.27 % |
| 27-05-2009 | 30.75 | - | 111940 | 11.94 % |
| 29-06-2009 | 31.86 | - | 115981 | 15.98 % |
| 27-07-2009 | 33.56 | - | 122170 | 22.17 % |
| 27-08-2009 | 34.63 | - | 126065 | 26.06 % |
| 29-09-2009 | 36.04 | - | 131198 | 31.2 % |
| 27-10-2009 | 36.07 | - | 131307 | 31.31 % |
| 27-11-2009 | 36.84 | - | 134110 | 34.11 % |
| 29-12-2009 | 38.59 | - | 140481 | 40.48 % |
| 27-01-2010 | 36.56 | - | 133091 | 33.09 % |
| 02-03-2010 | 37.78 | - | 137532 | 37.53 % |
| 29-03-2010 | 39.94 | - | 145395 | 45.4 % |
| 27-04-2010 | 40.53 | - | 147543 | 47.54 % |
| 28-05-2010 | 39.03 | - | 142082 | 42.08 % |
| 28-06-2010 | 41.57 | - | 151329 | 51.33 % |
| 27-07-2010 | 42.26 | - | 153841 | 53.84 % |
| 27-08-2010 | 42.81 | - | 155843 | 55.84 % |
| 27-09-2010 | 46.52 | - | 169348 | 69.35 % |
| 27-10-2010 | 46.23 | - | 168293 | 68.29 % |
| 29-11-2010 | 44.45 | - | 161813 | 61.81 % |
| 27-12-2010 | 45.08 | - | 164106 | 64.11 % |
| 27-01-2011 | 42.67 | - | 155333 | 55.33 % |
| 28-02-2011 | 40.83 | - | 148635 | 48.63 % |
| 28-03-2011 | 43.13 | - | 157008 | 57.01 % |
| 27-04-2011 | 44.43 | - | 161740 | 61.74 % |
| 27-05-2011 | 42.57 | - | 154969 | 54.97 % |
| 27-06-2011 | 43.15 | - | 157080 | 57.08 % |
| 27-07-2011 | 43.65 | - | 158901 | 58.9 % |
| 29-08-2011 | 39.79 | - | 144849 | 44.85 % |
| 27-09-2011 | 39.91 | - | 145286 | 45.29 % |
| 28-10-2011 | 42.0 | - | 152894 | 52.89 % |
| 28-11-2011 | 38.88 | - | 141536 | 41.54 % |
| 27-12-2011 | 37.6 | - | 136877 | 36.88 % |
| 27-01-2012 | 41.09 | - | 149581 | 49.58 % |
| 27-02-2012 | 41.91 | - | 152566 | 52.57 % |
| 27-03-2012 | 42.18 | - | 153549 | 53.55 % |
| 27-04-2012 | 42.17 | - | 153513 | 53.51 % |
| 28-05-2012 | 40.91 | - | 148926 | 48.93 % |
| 27-06-2012 | 41.69 | - | 151766 | 51.77 % |
| 27-07-2012 | 41.96 | - | 152748 | 52.75 % |
| 27-08-2012 | 43.02 | - | 156607 | 56.61 % |
| 27-09-2012 | 45.16 | - | 164398 | 64.4 % |
| 29-10-2012 | 45.42 | - | 165344 | 65.34 % |
| 27-11-2012 | 46.93 | - | 170841 | 70.84 % |
| 27-12-2012 | 47.68 | - | 173571 | 73.57 % |
| 28-01-2013 | 49.74 | - | 181070 | 81.07 % |
| 27-02-2013 | 47.4017 | - | 172558 | 72.56 % |
| 28-03-2013 | 46.4294 | - | 169019 | 69.02 % |
| 29-04-2013 | 47.9168 | - | 174433 | 74.43 % |
| 27-05-2013 | 49.1273 | - | 178840 | 78.84 % |
| 27-06-2013 | 45.7077 | - | 166391 | 66.39 % |
| 29-07-2013 | 46.1123 | - | 167864 | 67.86 % |
| 27-08-2013 | 42.5408 | - | 154863 | 54.86 % |
| 27-09-2013 | 46.6757 | - | 169915 | 69.92 % |
| 28-10-2013 | 48.8423 | - | 177802 | 77.8 % |
| 27-11-2013 | 48.4409 | - | 176341 | 76.34 % |
| 27-12-2013 | 50.604 | - | 184216 | 84.22 % |
| 27-01-2014 | 49.4701 | - | 180088 | 80.09 % |
| 28-02-2014 | 50.5908 | - | 184167 | 84.17 % |
| 27-03-2014 | 53.3262 | - | 194125 | 94.12 % |
| 28-04-2014 | 54.7988 | - | 199486 | 99.49 % |
| 27-05-2014 | 59.373 | - | 216138 | 116.14 % |
| 27-06-2014 | 61.3505 | - | 223336 | 123.34 % |
| 28-07-2014 | 63.1536 | - | 229900 | 129.9 % |
| 27-08-2014 | 66.3045 | - | 241371 | 141.37 % |
| 29-09-2014 | 66.5522 | - | 242272 | 142.27 % |
| 27-10-2014 | 67.0984 | - | 244261 | 144.26 % |
| 27-11-2014 | 72.1166 | - | 262529 | 162.53 % |
| 29-12-2014 | 71.7233 | - | 261097 | 161.1 % |
| 27-01-2015 | 77.2886 | - | 281356 | 181.36 % |
| 27-02-2015 | 76.8119 | - | 279621 | 179.62 % |
| 27-03-2015 | 73.7908 | - | 268623 | 168.62 % |
| 27-04-2015 | 72.368 | - | 263444 | 163.44 % |
| 27-05-2015 | 73.9473 | - | 269193 | 169.19 % |
| 29-06-2015 | 74.3168 | - | 270538 | 170.54 % |
| 27-07-2015 | 75.0437 | - | 273184 | 173.18 % |
| 27-08-2015 | 72.9682 | - | 265629 | 165.63 % |
| 28-09-2015 | 71.6636 | - | 260880 | 160.88 % |
| 27-10-2015 | 75.6504 | - | 275393 | 175.39 % |
| 27-11-2015 | 74.2877 | - | 270432 | 170.43 % |
| 28-12-2015 | 73.8607 | - | 268878 | 168.88 % |
| 27-01-2016 | 69.7099 | - | 253767 | 153.77 % |
| 29-02-2016 | 64.9493 | - | 236437 | 136.44 % |
| 28-03-2016 | 71.2638 | - | 259424 | 159.42 % |
| 27-04-2016 | 74.8878 | - | 272617 | 172.62 % |
| 27-05-2016 | 75.9481 | - | 276477 | 176.48 % |
| 27-06-2016 | 76.3764 | - | 278036 | 178.04 % |
| 27-07-2016 | 81.9226 | - | 298226 | 198.23 % |
| 29-08-2016 | 82.781 | - | 301351 | 201.35 % |
| 27-09-2016 | 84.3036 | - | 306893 | 206.89 % |
| 27-10-2016 | 83.6031 | - | 304343 | 204.34 % |
| 28-11-2016 | 78.9062 | - | 287245 | 187.25 % |
| 27-12-2016 | 75.9442 | - | 276462 | 176.46 % |
| 27-01-2017 | 80.963 | - | 294732 | 194.73 % |
| 27-02-2017 | 83.0102 | - | 302185 | 202.19 % |
| 27-03-2017 | 84.8351 | - | 308828 | 208.83 % |
| 27-04-2017 | 87.4355 | - | 318295 | 218.29 % |
| 29-05-2017 | 88.0738 | - | 320618 | 220.62 % |
| 27-06-2017 | 88.3512 | - | 321628 | 221.63 % |
| 27-07-2017 | 92.2036 | - | 335652 | 235.65 % |
| 28-08-2017 | 92.0127 | - | 334957 | 234.96 % |
| 27-09-2017 | 88.7264 | - | 322994 | 222.99 % |
| 27-10-2017 | 94.6787 | - | 344662 | 244.66 % |
| 27-11-2017 | 95.0858 | - | 346144 | 246.14 % |
| 27-12-2017 | 95.6219 | - | 348096 | 248.1 % |
| 29-01-2018 | 99.9618 | - | 363894 | 263.89 % |
| 27-02-2018 | 95.7642 | - | 348614 | 248.61 % |
| 27-03-2018 | 93.1968 | - | 339268 | 239.27 % |
| 27-04-2018 | 97.6449 | - | 355460 | 255.46 % |
| 28-05-2018 | 97.4996 | - | 354931 | 254.93 % |
| 27-06-2018 | 96.7888 | - | 352344 | 252.34 % |
| 27-07-2018 | 101.2391 | - | 368544 | 268.54 % |
| 27-08-2018 | 105.1035 | - | 382612 | 282.61 % |
| 27-09-2018 | 97.8376 | - | 356162 | 256.16 % |
| 29-10-2018 | 92.0322 | - | 335028 | 235.03 % |
| 27-11-2018 | 96.6089 | - | 351689 | 251.69 % |
| 27-12-2018 | 98.0249 | - | 356843 | 256.84 % |
| 28-01-2019 | 97.1684 | - | 353726 | 253.73 % |
| 27-02-2019 | 97.6121 | - | 355341 | 255.34 % |
| 27-03-2019 | 102.966 | - | 374831 | 274.83 % |
| 30-04-2019 | 106.0167 | - | 385936 | 285.94 % |
| 27-05-2019 | 108.7091 | - | 395738 | 295.74 % |
| 27-06-2019 | 108.4968 | - | 394965 | 294.97 % |
| 29-07-2019 | 102.8854 | - | 374537 | 274.54 % |
| 27-08-2019 | 102.9122 | - | 374635 | 274.63 % |
| 27-09-2019 | 108.7307 | - | 395816 | 295.82 % |
| 29-10-2019 | 110.6863 | - | 402935 | 302.94 % |
| 27-11-2019 | 112.6198 | - | 409974 | 309.97 % |
| 27-12-2019 | 114.2759 | - | 416003 | 316.0 % |
| 27-01-2020 | 114.6711 | - | 417441 | 317.44 % |
| 27-02-2020 | 111.1948 | - | 404786 | 304.79 % |
| 27-03-2020 | 82.7748 | - | 301328 | 201.33 % |
| 27-04-2020 | 86.1855 | - | 313744 | 213.74 % |
| 27-05-2020 | 86.7284 | - | 315720 | 215.72 % |
| 29-06-2020 | 95.9263 | - | 349204 | 249.2 % |
| 27-07-2020 | 102.6465 | - | 373668 | 273.67 % |
| 27-08-2020 | 107.4125 | - | 391017 | 291.02 % |
| 28-09-2020 | 104.5226 | - | 380497 | 280.5 % |
| 27-10-2020 | 109.0958 | - | 397145 | 297.14 % |
| 27-11-2020 | 119.6183 | - | 435451 | 335.45 % |
| 28-12-2020 | 127.9979 | - | 465955 | 365.95 % |
| 27-01-2021 | 130.4181 | - | 474766 | 374.77 % |
| 01-03-2021 | 136.0385 | - | 495226 | 395.23 % |
| 30-03-2021 | 136.1424 | - | 495604 | 395.6 % |
| 27-04-2021 | 135.4126 | - | 492947 | 392.95 % |
| 27-05-2021 | 141.5835 | - | 515411 | 415.41 % |
| 28-06-2021 | 147.5396 | - | 537094 | 437.09 % |
| 27-07-2021 | 149.3043 | - | 543518 | 443.52 % |
| 27-08-2021 | 156.9286 | - | 571273 | 471.27 % |
| 27-09-2021 | 165.8588 | - | 603782 | 503.78 % |
| 27-10-2021 | 171.1019 | - | 622868 | 522.87 % |
| 29-11-2021 | 164.7486 | - | 599740 | 499.74 % |
| 27-12-2021 | 165.1366 | - | 601153 | 501.15 % |
| 27-01-2022 | 161.5209 | - | 587990 | 487.99 % |
| 28-02-2022 | 158.4106 | - | 576668 | 476.67 % |
| 28-03-2022 | 160.8837 | - | 585671 | 485.67 % |
| 27-04-2022 | 157.0825 | - | 571833 | 471.83 % |
| 27-05-2022 | 149.4295 | - | 543973 | 443.97 % |
| 27-06-2022 | 147.1409 | - | 535642 | 435.64 % |
| 27-07-2022 | 156.3957 | - | 569333 | 469.33 % |
| 29-08-2022 | 162.2629 | - | 590691 | 490.69 % |
| 27-09-2022 | 158.7871 | - | 578038 | 478.04 % |
| 27-10-2022 | 164.2042 | - | 597758 | 497.76 % |
| 28-11-2022 | 168.6418 | - | 613913 | 513.91 % |
| 27-12-2022 | 164.3489 | - | 598285 | 498.29 % |
| 27-01-2023 | 160.1963 | - | 583168 | 483.17 % |
| 27-02-2023 | 159.5072 | - | 580660 | 480.66 % |
| 27-03-2023 | 155.2625 | - | 565207 | 465.21 % |
| 27-04-2023 | 162.084 | - | 590040 | 490.04 % |
| 29-05-2023 | 171.0612 | - | 622720 | 522.72 % |
| 27-06-2023 | 174.8189 | - | 636399 | 536.4 % |
| 27-07-2023 | 180.9749 | - | 658809 | 558.81 % |
| 28-08-2023 | 180.284 | - | 656294 | 556.29 % |
| 27-09-2023 | 185.0102 | - | 673499 | 573.5 % |
| 27-10-2023 | 179.0283 | - | 651723 | 551.72 % |
| 28-11-2023 | 187.9553 | - | 684220 | 584.22 % |
| 27-12-2023 | 204.3791 | - | 744008 | 644.01 % |
| 29-01-2024 | 202.429 | - | 736909 | 636.91 % |
| 27-02-2024 | 206.0777 | - | 750192 | 650.19 % |
| 27-03-2024 | 205.3474 | - | 747533 | 647.53 % |
| 29-04-2024 | 212.2633 | - | 772709 | 672.71 % |
| 27-05-2024 | 222.131 | - | 808631 | 708.63 % |
| 27-06-2024 | 235.0115 | - | 855521 | 755.52 % |
| 29-07-2024 | 240.4561 | - | 875341 | 775.34 % |
| 27-08-2024 | 241.8057 | - | 880254 | 780.25 % |
| 27-09-2024 | 249.5309 | - | 908376 | 808.38 % |
| 28-10-2024 | 234.577 | - | 853939 | 753.94 % |
| 27-11-2024 | 237.795 | - | 865653 | 765.65 % |
| 27-12-2024 | 231.1658 | - | 841521 | 741.52 % |
| 14-01-2025 | 224.3848 | - | 816836 | 716.84 % |
RETURNS CALCULATOR for SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 12.36 | 0.34 | 0.81 | 0.87 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
PEER COMPARISION of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 9.04 | 16.95 | 8.55 | 14.1 | 11.92 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 15.87 | 20.32 | 6.42 | 0.0 | 0.0 |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 14.8 | 21.04 | 8.1 | 0.0 | 0.0 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 14.36 | 24.01 | 13.83 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 10.92 | 18.36 | 6.94 | 0.0 | 0.0 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 10.3 | 17.79 | 9.22 | 16.22 | 0.0 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 9.11 | 19.53 | 15.84 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 7.22 | 14.35 | 7.27 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.54%
Others
3.76%
Large Cap
76.3%
Mid Cap
14.4%
Total
100%
