Direct Plan

SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹94.46
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹97.18
31 Dec 2025
Current NAV
₹94.46
02 Jul 2026
Change
-2.8%
40 data points
₹98 ₹87 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
119708
ISIN
INF200K01SC4

Performance

Period Returns
1 Month +4.54%
3 Months +3.52%
6 Months -3.88%
1 Year -2.80%
3 Years (CAGR) -0.94%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.28%

Risk Metrics

Std Deviation
23.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.