SBI ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
15.78%
Expense Ratio
1.34%
as of 01/02/2026
AUM
₹1,070.25 Cr
Qtr End: Dec 25
NAV
₹261.288
as of 02/03/2026
3Y Returns (CAGR)
15.78%
Expense Ratio
1.34%
as of 01/02/2026
AUM
₹1,070.25 Cr
Qtr End: Dec 25
NAV
₹261.288
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.0k
Abs. Returns49.9%
CAGR14.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.64% | -13.78% | 11.08% |
| 6M | 0.71% | 1.43% | 9.48% |
| 1Y | 10.80% | 10.80% | 11.34% |
| 3Y | 55.21% | 15.78% | 11.49% |
| 5Y | 80.20% | 12.50% | 13.09% |
Scheme Details
- Launch Date
- 29/10/1993
- Fund Age
- 32.3 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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