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SBI ESG Exclusionary Strategy Fund

Fund :	SBI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(29/04/2025)	71.5609

Percentage Returns :

1 Month Ago :	2.31%
3 Months Ago :	1.63%
1 Year Ago :	7.8%

Snapshot

Inception Date	01/01/1991	Fund Manager	Mr. Rohit Shimpi
Initial Price	10.00	Min. Invest.	` 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.
Scheme Plan	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.31	1.63	7.8	13.32
Category	2.65	1.88	5.27	51.75
Sensex	3.65	4.54	7.73	12.04
Nifty	3.46	4.67	7.65	12.47

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	228.8156 (29/04/2025)
IDCW	71.5609 (29/04/2025)
IDCW-Reinvestment	71.5609 (29/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	5433.25
28/02/2025	5151.26
31/01/2025	5543.93
31/12/2024	5620.09
30/11/2024	5806.08

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

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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