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SBI ESG Exclusionary Strategy Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/07/2025) 74.7922
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 4.28%
1 Year Ago : 1.15%
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-Reinvestment
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.164.281.1514.95
Category1.566.582.5563.36
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth239.1478 (24/07/2025)
IDCW74.7922 (24/07/2025)
IDCW-Reinvestment74.7922 (24/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20255831.87
31/05/20255715.31
30/04/20255555.82
31/03/20255433.25
28/02/20255151.26
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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