SBI ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (19 Aug 26)

75.11

AUM (in Cr)

₹ 5469.61

5 Years CAGR

% 9.04

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	-0.22	5.36	-0.67	0.75	10.40	9.04
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

% 1.96

Benchmark

Nifty100 ESG

AUM

₹ 5469.61

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

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