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    Scheme Snapshot

    • Search Scheme 
      SBI ESG Exclusionary Strategy Fund
      Fund SBI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(03/07/2026) 238.9645
      Percentage Returns
      1 Month Ago 4.56%
      3 Months Ago 11.08%
      1 Year Ago -0.85%
    Snapshot
    Inception Date 1/1/1991 Fund Manager Mr. Rohit Shimpi
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.5611.08-0.8510.26
    Category4.6114.072.7545.78
    Sensex4.66.06-6.586.05
    Nifty3.76.86-4.477.9
    NAV Chart
    Other Options
    Options NAV
    Growth238.9645 (03/07/2026)
    IDCW74.7349 (03/07/2026)
    IDCW-Reinvestment74.7349 (03/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20265248.89
    30/04/20265265.04
    31/03/20264810.38
    28/02/20265526.06
    31/01/20265514.13
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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