What is the current price / NAV of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The current NAV of SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is ₹86.50, as of 20th March 2025.What are the returns of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The SBI ESG Exclusionary Strategy Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.06%
- 3 Year Returns: 11.44%
- 5 Year Returns: 22.19%
What are the top 5 sectoral holdings of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The top sectors SBI ESG Exclusionary Strategy Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 26.77%
- IT Services & Consulting | 16.49%
- Construction & Engineering | 7.93%
- Two Wheelers | 4.30%
- Four Wheelers | 3.78%
What are the top 5 holdings of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The top 5 holdings for SBI ESG Exclusionary Strategy Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 9.81%
- ICICI Bank Ltd | 8.15%
- Infosys Ltd | 6.80%
- Axis Bank Ltd | 4.51%
- Larsen and Toubro Ltd | 4.49%
What is the asset allocation of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The asset allocation for SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is as follows:- Equity | 97.98%
- Cash & Equivalents | 1.93%
- Treasury Bills | 0.10%
What is the AUM of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is ₹5151.26 Cr as of 20th March 2025.What is the expense ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The expense ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Plan is 1.44 as of 20th March 2025.What is the alpha ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The alpha ratio for the SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is 1.95
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The volatility or standard deviation for the SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is 13.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The Sharpe ratio for the SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is 0.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The Sortino Ratio for the SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)?
The PE ratio of SBI ESG Exclusionary Strategy Fund(IDCW-Payout) is 33.42, while category PE ratio is 40.41.
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SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Direct IDCW
IDCW
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,151 Cr
Very High RiskPrinciple investment will be at very high risk
86.500.85% (+0.73)
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) NAV Price Chart
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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,151 Cr
Very High RiskPrinciple investment will be at very high risk
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 33.42 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 40.41 | -0.12 |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund(IDCW-Payout) | 10.06% | 11.44% | 9.55% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 4.68% | 14.62% | 15.14% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| Franklin India Opportunities Fund(IDCW) | 9.00% | 17.44% | 9.17% |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Returns Comparison
Compare SBI ESG Exclusionary Strategy Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare SBI ESG Exclusionary Strategy Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some timeSBI ESG Exclusionary Strategy Fund(IDCW-Payout) Asset Allocation
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SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Sector Distribution
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SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.81 %
0.79 %Holdings
8.15 %
0.34 %Holdings
6.80 %
-1.84 %
AMC Profile of SBI ESG Exclusionary Strategy Fund(IDCW-Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,42,687.06 Cr.
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Fund Manager Profile
Rohit Shimpi
AUM: ₹23,801.46 Cr.
|
Exp: —
Pradeep Kesavan
AUM: ₹1,55,002.57 Cr.
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Exp: 18yrs
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Manager Performance (0)
Equity: Thematic Fund
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Tax Implications
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SBI ESG Exclusionary Strategy Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%