SBI ESG Exclusionary Strategy Fund Direct IDCW Payout vs SBI ESG Exclusionary Strategy Fund Direct Growth
NAV, returns and costs — not a recommendation.
 SBI ESG Exclusionary Strategy Fund Direct IDCW Payout | SBI ESG Exclusionary Strategy Fund Direct Growth | |
|---|---|---|
| NAV | ₹95.3957 | ₹264.8058 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.12% | +1.34% |
| 3 year (p.a.) | +11.00% | +10.86% |
| 5 year (p.a.) | +10.07% | +9.99% |
| Expense ratio | 1.31% | 1.31% |
| Fund size | ₹5248.89 Cr | ₹5,346.83 Cr |
| Risk | — | Very high |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.