SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

As on 02 Sept 2025

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Q: What kind of returns does SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth provide?

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth had a return of -2.08% over the past 1 year.

Q: How much expense ratio is charged by SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?

The expense ratio for SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Sept 2025, the expense ratio charged by SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?

As of 02 Sept 2025, the Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is approximately ₹5665.8354 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?

The PE ratio for SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is 35.94 and the PB ratio is 7.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?

The exit load for SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 259.07

CAGR (3 Years)

13.46%

AUM (Cr)

₹ 5,665.84

Risk

Very High Risk

About SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

The Objective of the scheme is 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 using exclusionary strategy.

Breakdown of this Fund

Auto Ancillaries

2.27%

Automobile

16.54%

Banks

59.40%

Bearings

5.91%

Capital Goods - Electrical Equipment

8.97%

Capital Goods-Non Electrical Equipment

1.87%

Cement

7.41%

Ceramic Products

2.65%

Debt Others

7.62%

E-Commerce/App based Aggregator

2.18%

Electronics

2.31%

Entertainment

0.00%

Finance

5.50%

FMCG

6.19%

Healthcare

2.59%

Infrastructure Developers & Operators

9.30%

Insurance

6.12%

IT - Software

24.82%

Non Ferrous Metals

4.03%

Pharmaceuticals

5.29%

Power Generation & Distribution

3.08%

Quick Service Restaurant

2.68%

Readymade Garments/ Apparells

3.83%

Realty

2.16%

Refineries

7.11%

T Bills

0.17%

Trading

0.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.