SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Apr 26)

227.17

AUM (in Cr)

₹ 5526.06

5 Years CAGR

% 10.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
-1.81
-7.25
-4.51
7.18
12.59
10.71
Nifty100 ESG
0.62
-6.59
-3.47
10.91
15.14
11.26
Sectoral/Thematic
0.79
-4.60
-4.45
11.37
18.25
15.29

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
₹ 5526.06
Inception Date
01 Jan 1991
Turnover Ratio
% 22.00
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

₹ 1263744.62

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts