SBI Mutual Fundimage

SBI ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (31 May 26)

230.79

AUM (in Cr)

₹ 5265.04

5 Years CAGR

% 10.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI ESG Exclusionary Strategy Fund
-0.08
-4.34
-6.92
-2.58
10.44
10.10
Nifty100 ESG
-1.00
-4.00
-6.55
-0.01
12.56
10.55
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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
% 1.87
Benchmark
Nifty100 ESG
AUM
₹ 5265.04
Inception Date
01 Jan 1991
Turnover Ratio
% 21.00
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
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