SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

20 Feb 2025
240.4043
0.0428
(0.02%)
  • YTD Return
    0.0428
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8381
  • 52 W High
    273.1287
  • 52 W Low
    218.6666
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI ESG Exclusionary Strategy Fund - Growth - Dire .. -2.76 -4.18 -7.38 8.38 11.39 14.63 14.14
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The Expense ratio of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 1.33

What is the Turn Over Ratio of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The turnover ratio of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The standard deviation of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 0.8381

What is the 52 Week High of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The 52-week high of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 273.1287

What is the 52 Week Low of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The 52-week low of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 218.6666

What is the NAV Of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The NAV of SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan is 240.4043