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Scheme Snapshot

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SBI ESG Exclusionary Strategy Fund

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Fund :	SBI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/10/2026)	69.2686

Percentage Returns :
1 Month Ago :	-5.35%
3 Months Ago :	-6.09%
1 Year Ago :	-9.94%

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	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-5.35	-6.09	-9.94	7.16
Category	-7.77	-5.59	-4.94	30.8
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
Growth	221.4859 (23/10/2026)
IDCW	69.2686 (23/10/2026)
IDCW-Reinvestment	69.2686 (23/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	4983.74
31/08/2026	5355.93
31/07/2026	5469.61
30/06/2026	5346.83
31/05/2026	5248.89

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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