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SBI ESG Exclusionary Strategy Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2025) 229.6520
Percentage Returns :
1 Month Ago : 3.51%
3 Months Ago : 1.9%
1 Year Ago : 9.65%
Snapshot
Inception Date 01/01/1991 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.511.99.6512.96
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth229.6520 (23/04/2025)
IDCW71.8225 (23/04/2025)
IDCW-Reinvestment71.8225 (23/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20255433.25
28/02/20255151.26
31/01/20255543.93
31/12/20245620.09
30/11/20245806.08
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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