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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout

19 Jun 2025
74.0016
-0.3124
(-0.42%)
  • YTD Return
    -0.3124
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 1991
  • Std Deviation
    0.8259
  • 52 W High
    1085.5027
  • 52 W Low
    908.8319
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI ESG Exclusionary Strategy Fund - Regular Plan .. -0.48 8.30 0.82 3.14 18.97 20.07 14.37
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

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout is 1.93

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

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

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

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

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

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The standard deviation of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout is 0.8259

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

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The 52-week high of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout is 1085.5027

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

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The 52-week low of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout is 908.8319

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

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The NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout is 74.0016