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SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Previously called: SBI Magnum Equity ESG Direct-G
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹263.5205+0.65% 1 day change | 14.42% |   | ₹5,556 Cr |
Historical NAV & returns
NAV: ₹263.5205 as on Jul 21, 2025
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SBI ESG Exclusionary Strategy Fund overview
| Expense ratio | 1.33% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹5,556 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 100 ESG TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI ESG Exclusionary Strategy Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.62% | -0.68% |
| 3 Months | 5.48% | 5.51% |
| 6 Months | 7.54% | 7.65% |
| 1 Year | 2.01% | 2.95% |
| 2 Years | 16.07% | 18.35% |
| 3 Years | 15.88% | 17.89% |
| 4 Years | 13.44% | 13.91% |
| 5 Years | 19.32% | 18.74% |
| 7 Years | 14.19% | 14.19% |
| 10 Years | 12.89% | 12.89% |
Asset allocationas on Apr 30, 2025
Large Cap 79.71%
Mid Cap 13.81%
Small Cap 3.45%
Other Cap 0%
Top holdings
Top sectors
Financial 32.72%
Technology 12.67%
Automobile 9.93%
Capital Goods 9.329999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.09%
Allocation by Instruments
Repo 2.5%
Foreign - Equity 0.91%
Net Receivables 0.44%
Treasury Bills 0.09%
Other Holdings
Others 3.21%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-ESG funds in the last 10 Years.
- Age: This is the oldest Thematic-ESG fund.
- Chance: This fund has generated only 12.61% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 year