SBI ESG Exclusionary Strategy Fund Regular IDCW Payout vs Quant ESG Equity Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹75.3682 | ₹38.6694 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.52% | +21.63% |
| 3 year (p.a.) | +10.33% | +16.44% |
| 5 year (p.a.) | +9.37% | +18.46% |
| Expense ratio | 1.87% | 3.39% |
| Fund size | ₹5248.89 Cr | ₹294.07 Cr |
| Risk | — | — |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
