SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (24 Apr 25)

71.72

AUM (in Cr)

₹ 5433.25

5 Years CAGR

% 22.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
1.99
2.34
-2.64
8.95
12.91
22.10
Nifty100 ESG
3.18
5.23
-1.99
9.89
12.45
23.06
Sectoral/Thematic
2.64
1.95
-3.93
8.73
18.64
26.70

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
₹ 5433.25
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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