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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

21 Feb 2025
218.8746
-1.0573
(-0.48%)
  • YTD Return
    -1.0573
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 1991
  • Std Deviation
    0.8382
  • 52 W High
    1105.3659
  • 52 W Low
    887.8304
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 - Regular Plan .. -2.81 -4.33 -7.67 7.71 10.68 13.84 14.33
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 - Regular Plan - Growth

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The Expense ratio of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 1.94

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

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

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

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SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth started on 01 Jan 1991

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

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The standard deviation of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 0.8382

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

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The 52-week high of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 1105.3659

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

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The 52-week low of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 887.8304

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

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The NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 218.8746