SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 May 26)

228.71

AUM (in Cr)

₹ 4810.38

5 Years CAGR

% 10.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
-1.16
-6.31
-7.49
-2.58
10.51
10.76
Nifty100 ESG
-0.67
-5.90
-6.45
0.63
13.13
11.48
Sectoral/Thematic
3.71
0.09
-1.79
5.71
18.27
16.12

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
% 1.98
Benchmark
Nifty100 ESG
AUM
₹ 4810.38
Inception Date
01 Jan 1991
Turnover Ratio
% 22.00
Exit Load
For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1270599.38

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

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

Mumbai - 400051

SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/Thematic
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