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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-Reinvestment
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.8-2.851.4812.5
Category9.131.325.9152.73
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth232.4435 (28/04/2026)
IDCW72.6955 (28/04/2026)
IDCW-Reinvestment72.6955 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20264810.38
28/02/20265526.06
31/01/20265514.13
31/12/20255706.67
30/11/20255769.40
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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