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SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth256.600322-Sep-2026INF200K01SE0-
Direct PlanIDCW92.118422-Sep-2026INF200K01SC4INF200K01SD2
Regular PlanGrowth232.588122-Sep-2026INF200K01214-
Regular PlanIDCW72.740722-Sep-2026INF200K01198INF200K01206

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI ESG Exclusionary Strategy Fund?

SBI ESG Exclusionary Strategy Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI ESG Exclusionary Strategy Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI ESG Exclusionary Strategy Fund had a NAV of Rs 256.6003.

Does SBI ESG Exclusionary Strategy Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI ESG Exclusionary Strategy Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI ESG Exclusionary Strategy Fund?

SBI ESG Exclusionary Strategy Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does SBI ESG Exclusionary Strategy Fund have?

4 variant(s) of SBI ESG Exclusionary Strategy Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI ESG Exclusionary Strategy Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.