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SBI ESG Exclusionary Strategy Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 72.6955
Percentage Returns :
1 Month Ago : 7.8%
3 Months Ago : -2.85%
1 Year Ago : 1.48%
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 %)
Scheme0.830.742.366.18
Category0.861.033.9120.26
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW18.8643 (28/04/2026)
Bonus43.6993 (28/04/2026)
IDCW-Quarterly20.3105 (28/04/2026)
IDCW-Reinvestment18.8643 (28/04/2026)
Quarterly IDCW Reinvestment13.6974 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20262054.84
31/03/20262034.05
15/03/20262080.11
28/02/20262085.49
15/02/20262089.62
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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