{"scheme_code":101295,"scheme_name":"SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01198","isin_reinvest":"INF200K01206","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":73.1842,"latest_day_change_pct":1.3114,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1993-10-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":51683.33,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_1y":-0.04453406410053873,"cagr_3y":0.08982794205226963,"cagr_5y":0.0645378232241618,"cagr_7y":0.11191085906417753,"cagr_10y":0.09126287947752076,"cagr_inception":0.046705134343675514,"abs_return_1y":-0.04453406410053873,"abs_return_3y":0.2944158306566864,"abs_return_5y":0.3671163682147809,"abs_return_7y":1.1025471595120577,"abs_return_10y":1.3949355158567833,"abs_return_inception":1.5588881118881117,"max_dd_1y":-0.15647334272251145,"max_dd_3y":-0.16275480701109413,"max_dd_5y":-0.19746521574557807,"max_dd_7y":-0.3675608672005919,"max_dd_10y":-0.3675608672005919,"dd_duration_1y":84,"dd_duration_3y":193,"dd_duration_5y":217,"dd_duration_7y":67,"dd_duration_10y":67,"vol_1y":0.1468031084048028,"vol_3y":0.13312034683067855,"vol_5y":0.13733245742193345,"vol_7y":0.17000906290703016,"vol_10y":0.16360897705964378,"downside_dev_1y":0.10631003744622698,"downside_dev_3y":0.0942483210674725,"downside_dev_5y":0.09872997906000178,"downside_dev_7y":0.12587287581838397,"downside_dev_10y":0.12226144198912439},"category_metrics":null,"last_updated":"4 November 2026, 15:01 IST","source":"AMFI"}