SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (31 Mar 25)

₹ 69.93

AUM (in Cr)

₹ 5151.26

5 Years CAGR

% 22.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
6.02
-2.52
-9.52
7.99
10.83
22.42
Nifty100 ESG
4.84
-3.90
-12.48
3.89
9.91
24.57
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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