SBI ESG Exclusionary Strategy Fund Regular IDCW Payout vs Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 SBI ESG Exclusionary Strategy Fund Regular IDCW Payout |  Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹75.3682 | ₹13.93 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +1.52% | -0.85% |
| 3 year (p.a.) | +10.33% | +2.02% |
| 5 year (p.a.) | +9.37% | +3.22% |
| Expense ratio | 1.87% | 2.10% |
| Fund size | ₹5248.89 Cr | ₹373.57 Cr |
| Risk | — | — |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.