SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Nov 25)

247.50

AUM (in Cr)

₹ 5719.57

5 Years CAGR

% 15.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
0.96
3.61
5.27
7.67
14.10
15.86
Nifty100 ESG
2.13
4.32
8.26
12.22
15.24
16.76
Sectoral/Thematic
0.54
2.82
7.49
8.32
20.33
21.45

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

Expense Ratio
% 1.94
Benchmark
Nifty100 ESG
AUM
₹ 5719.57
Inception Date
01 Jan 1991
Turnover Ratio
% 15.00
Exit Load
For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1207585.39

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/Thematic
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