SBI ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

75.64

AUM (in Cr)

₹ 5469.61

5 Years CAGR

% 9.21

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI ESG Exclusionary Strategy Fund SBI ESG Exclusionary Strategy Fund	2.80	4.85	-0.13	1.70	10.17	9.21
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.59

Benchmark

Nifty100 ESG

AUM

₹ 5469.61

Inception Date

Turnover Ratio

% 29.00

Exit Load

1% for redemption within 365 days

Asset Class

Equity

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic