SBI ESG Exclusionary Strategy Fund Direct IDCW Payout vs Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 SBI ESG Exclusionary Strategy Fund Direct IDCW Payout |  Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹95.3957 | ₹15.32 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.12% | +0.46% |
| 3 year (p.a.) | +11.00% | +3.85% |
| 5 year (p.a.) | +10.07% | +5.04% |
| Expense ratio | 1.31% | 0.96% |
| 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.