November 7, 2022
mayank
SBI ESG Exclusionary Strategy Fund
NAV Growth: Rs 179.2509
NAV IDCW: Rs 64.3511
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
Fund Manager:
1) Rohit Shimpi
Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience: Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.20% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,507 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.34% |
| (As on 30-Sep-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
SBI Magnum Equity ESG Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Magnum Eqt ESG Dir | -0.42 | 0.06 | 3.18 | 2.48 | 8.95 | -2.13 | 15.1 | 12.47 | 13.04 | — |
| S&P BSE 100 TRI | 6.5 | 0.3 | 4.56 | 4.66 | 9.36 | 3.22 | 16.92 | 12.63 | 13.86 | — |
| Equity: Thematic-ESG | -1.64 | -0.06 | 2.86 | 3.08 | 6.99 | -1.58 | 16.47 | 12.47 | 13.04 | — |
| Rank within category | 3 | 4 | 4 | 7 | 2 | 5 | 2 | 1 | 1 | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 2 | 1 | 1 | 0 |
SBI Magnum Equity ESG Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Magnum Eqt ESG Dir | Unrated | -2.13 | 15.10 | 12.47 | 1.34 | 4,507 | 14.20 | 1.00 (365) | 9yrs 10mo | 33.00 |
| Axis ESG Eqt Dir | Unrated | -11.89 | — | — | 0.73 | 1,655 | 16.78 | 1.00 (365) | 2yrs 8mo | 22.00 |
| ICICI Pru ESG Dir | Unrated | -1.98 | — | — | 0.81 | 1,371 | 17.19 | 1.00 (365) | 2yrs 0mo | 71.00 |
| Kotak ESG Opp Dir | Unrated | -2.61 | — | — | 0.38 | 1,264 | 11.88 | 1.00 (365) | 1yrs 11mo | 22.96 |
| ABSL ESG Dir | Unrated | -9.20 | — | — | 0.93 | 970 | 14.31 | 1.00 (30) | 1yrs 10mo | — |
Portfolio Analysis
| No. of Stocks | 40 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 4.24 |
| Portfolio P/E Ratio | 25.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,94,404 | 1,88,065 |
| Giant (%) | 59.09 | 58.66 |
| Large (%) | 30.14 | 18.93 |
| Mid (%) | 10.77 | 18.22 |
| Small (%) | — | 6.96 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Magnum Equity ESG Fund
Do not invest in this, or any other Thematic ESG fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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