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SBI ESG Exclusionary Strategy Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2026) 74.3868
Percentage Returns :
1 Month Ago : -3.15%
3 Months Ago : -3.53%
1 Year Ago : 7.74%
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 %)
Scheme-3.15-3.537.7414.08
Category-4.34-5.227.4253.84
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth237.8516 (27/01/2026)
IDCW74.3868 (27/01/2026)
IDCW-Reinvestment74.3868 (27/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20255706.67
30/11/20255769.40
31/10/20255719.57
30/09/20255613.26
31/08/20255604.75
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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