- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01198
SBI ESG Exclusionary Strategy Fund
₹70.8721
−₹0.6827 (−0.95%)
NAV · Regular · IDCW ·
SBI ESG Exclusionary Strategy Fund's Regular IDCW NAV was ₹70.8721 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 7.26% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹5,261.12 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹65.8264 to ₹78.0331.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.96% (Regular)
- Exit load
- 1% if exit within 1 year from allotment; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 100 ESG Index
- Launched
- 1 Jan 1991
- Fund managers
- Rohit Shimpi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SE0 | ₹250.1094 | −0.95% | 1.42% | −6.83% |
| Regular · Growth | INF200K01214 | ₹226.6132 | −0.95% | 1.96% | −7.37% |
| Direct · IDCW | INF200K01SC4 | ₹89.7882 | −0.95% | 1.42% | −6.83% |
| Regular · IDCW | INF200K01198 | ₹70.8721 | −0.95% | 1.96% | −7.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI ESG Exclusionary Strategy Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI ESG Exclusionary Strategy Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Jan 1991. It is benchmarked to the Nifty 100 ESG Index. The fund manages ₹5,261.12 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.96%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of SBI ESG Exclusionary Strategy Fund?
The NAV of SBI ESG Exclusionary Strategy Fund (Regular · IDCW) was ₹70.8721 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does SBI ESG Exclusionary Strategy Fund have?
SBI ESG Exclusionary Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
The Regular · IDCW plan of SBI ESG Exclusionary Strategy Fund has an expense ratio of 1.96%.
What is the fund size (AUM) of SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund manages ₹5,261.12 Cr across all plans as of 1 Oct 2026.
What returns has SBI ESG Exclusionary Strategy Fund delivered?
SBI ESG Exclusionary Strategy Fund returned −7.37% over 1Y, +7.26% a year over 3Y, +5.62% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund: 1% if exit within 1 year from allotment; nil after 1 year.
What is the minimum investment and SIP amount for SBI ESG Exclusionary Strategy Fund?
The minimum first investment in SBI ESG Exclusionary Strategy Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly). Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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