SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund₹230.9770
+1.24%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01214). As of 2026-11-02, its NAV is ₹230.9770 (+1.24% from the previous day). Full daily NAV history since 2006-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104523
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF200K01214
ISIN (Reinvest)
—
Launch Date
1993-10-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 383,978.96 lakh
Risk Metrics
CAGR 1Y
-5.60%
CAGR 3Y
8.76%
CAGR since inception
11.27%
Return since inception
740.83%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
193 days
Drawdown Duration 10Y
67 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-11-02 | ₹230.9770 | +1.24% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-31 | ₹228.1467 | -0.01% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-30 | ₹228.1580 | +0.09% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-29 | ₹227.9420 | +0.90% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-28 | ₹225.9076 | +0.24% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-27 | ₹225.3769 | +0.70% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-26 | ₹223.8185 | +1.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-23 | ₹221.4859 | -1.12% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-22 | ₹223.9873 | -0.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-21 | ₹224.6353 | -0.87% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-19 | ₹226.6132 | -0.95% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-16 | ₹228.7962 | +0.65% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-15 | ₹227.3284 | +0.91% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-14 | ₹225.2776 | -0.34% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-13 | ₹226.0399 | +1.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-12 | ₹223.1570 | -0.37% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-09 | ₹223.9800 | +1.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-08 | ₹221.6668 | -1.96% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-07 | ₹226.0882 | -0.68% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-06 | ₹227.6459 | +0.85% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-05 | ₹225.7229 | +0.17% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-10-01 | ₹225.3291 | -0.52% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-30 | ₹226.4965 | +0.27% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-29 | ₹225.8810 | -0.81% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-28 | ₹227.7221 | -1.52% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-25 | ₹231.2266 | +0.41% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-24 | ₹230.2928 | -1.58% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-23 | ₹233.9949 | +0.60% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-22 | ₹232.5881 | -0.41% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-21 | ₹233.5367 | -0.07% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-18 | ₹233.7098 | +1.15% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-17 | ₹231.0568 | +0.56% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-16 | ₹229.7761 | +0.10% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-15 | ₹229.5410 | -1.72% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-11 | ₹233.5603 | -0.50% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-10 | ₹234.7229 | +0.14% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-09 | ₹234.4055 | -0.88% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-08 | ₹236.4889 | -0.34% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-07 | ₹237.3044 | -0.57% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-04 | ₹238.6730 | -0.17% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-03 | ₹239.0836 | +0.18% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-02 | ₹238.6610 | -0.69% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-09-01 | ₹240.3209 | -1.03% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-31 | ₹242.8214 | +0.17% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-28 | ₹242.3992 | -0.12% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-27 | ₹242.6889 | +0.03% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-26 | ₹242.6217 | -0.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-25 | ₹242.7273 | +0.36% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-24 | ₹241.8684 | -0.08% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2026-08-21 | ₹242.0723 | +0.07% |