EQUITY•SECTORAL / THEMATIC
SBI ESG Exclusionary Strategy Fund
3 Year return
11.08%
NAV on August 10, 2026
268.7964
1D Returns
-1.15%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.08%₹687
Total Value ₹4,287
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,346.83 Cr.
Expense Ratio
1.38% (inclusive of GST)
Exit Load
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
MJ
Mohit Jain
Fund Manager since Jul 2025
RS
Rohit Shimpi
Fund Manager since Jan 2022
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
SBI Magnum Equity ESG Fund Direct Plan Growth, formerly known as SBI Magnum Equity
Fund is an open ended equity scheme. It makes investments in businesses that uphold environmental, social, and governmental (ESG) standards. This equity-ESG fund belongs to the SBI Mutual Fund. The benchmark for the scheme is NIFTY 100 ESG Total Return Index.
Investment Objective of The Scheme
SBI Magnum Equity ESG Fund Direct Plan Growth is an actively managed fund that puts its investments in a diverse basket of firms/companies which meet environmental, social, and governance requirements, and aims to offer investors options for long-term capital growth. Companies are graded according to governance, social responsibility, and environmental management criteria.The ESG scores determine a security's active weight. Positive scores and active weights are mutually exclusive.
Key Features of The Fund
5-year return
10.4359%
Expense Ratio
1.38%
Fund Manager
Mohit Jain
Fund Size
₹5346.83 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you are looking for long term income via investments, you could consider making an investment in SBI Magnum Equity ESG Fund Direct Plan Growth. However, note that this scheme has very high risk levels and the ideal investment horizon is at least 3 years or more. Take into account your financial plans and risk tolerance before you make a decision.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Build Investment Discipline with SIPs
SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.
FAQs
What is today's NAV of SBI ESG Exclusionary Strategy Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI ESG Exclusionary Strategy Fund on August 10, 2026, is ₹268.7964
What is the AUM of SBI ESG Exclusionary Strategy Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI ESG Exclusionary Strategy Fund, is ₹5346.83 crore.
What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI ESG Exclusionary Strategy Fund is 1.38%
What are the returns of SBI ESG Exclusionary Strategy Fund since inception?
The SBI ESG Exclusionary Strategy Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI ESG Exclusionary Strategy Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI ESG Exclusionary Strategy Fund is ₹500.
How do I invest in SBI ESG Exclusionary Strategy Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI ESG Exclusionary Strategy Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI ESG Exclusionary Strategy Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI ESG Exclusionary Strategy Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,287 in 3Y at 11.0778% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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