SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200K01SE0
Scheme Code: 119709
Latest NAV₹247.22As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+7.82%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹247.22 as of 22-Oct-2026.
NAV
₹247.22
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+7.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹257.64 21 Sep 2026 |
₹247.93 | -3.77% | -37.35% |
| 3M | ₹264.37 21 Jul 2026 |
₹247.93 | -6.22% | -22.50% |
| 6M | ₹262.62 21 Apr 2026 |
₹247.93 | -5.59% | -10.85% |
| 1Y | ₹269.02 20 Oct 2025 |
₹247.93 | -7.84% | -7.82% |
| 3Y | ₹197.75 20 Oct 2023 |
₹247.93 | +25.38% | +7.82% |
| 5Y | ₹182.12 21 Oct 2021 |
₹247.93 | +36.14% | +6.37% |
| 10Y | ₹86.67 21 Oct 2016 |
₹247.93 | +186.07% | +11.08% |
| ALL | ₹48.50 02 Jan 2013 |
₹247.93 | +411.20% | +12.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.82% | +6.37% | +11.08% | +12.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
Scheme Code
119709
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200K01SE0
Risk
—
FAQs
The latest NAV is ₹247.22 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.82%, 5Y +6.37%, 10Y +11.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).