SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 72.28

AUM (in Cr)

₹ 0.00

5 Years CAGR

% 15.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
0.54
-6.86
0.57
15.99
13.01
15.13
Nifty100 ESG
0.40
-9.24
0.55
16.62
12.56
16.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 1.93
Benchmark
Nifty100 ESG
AUM
₹ 0.00
Inception Date
01 Jan 1991
Turnover Ratio
% 31.00
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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