Current NAV
₹76.6336
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +0.88% | Absolute |
| 6 Months | +5.01% | Absolute |
| 1 Year | +8.83% | CAGR |
| 3 Years | +14.11% | CAGR |
| 5 Years | +11.68% | CAGR |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹76.6336 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.83% (CAGR). The 5-year annualized return stands at +11.68%.
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