SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Mar 25)

₹ 223.64

AUM (in Cr)

₹ 5151.26

5 Years CAGR

% 21.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
6.04
-3.25
-10.37
7.99
11.60
21.99
Nifty100 ESG
6.27
-2.63
-12.27
6.05
11.37
23.98
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
% 1.95
Benchmark
Nifty100 ESG
AUM
₹ 5151.26
Inception Date
01 Jan 1991
Turnover Ratio
% 21.00
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
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