SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund₹254.9793
+1.24%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01SE0). As of 2026-11-02, its NAV is ₹254.9793 (+1.24% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119709
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF200K01SE0
ISIN (Reinvest)
—
Launch Date
1993-10-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 92,277.97 lakh
Risk Metrics
CAGR 1Y
-5.05%
CAGR 3Y
9.42%
CAGR since inception
12.75%
Return since inception
425.73%
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 - Direct Plan -Growth | 2026-11-02 | ₹254.9793 | +1.24% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-31 | ₹251.8472 | -0.00% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-30 | ₹251.8559 | +0.10% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-29 | ₹251.6137 | +0.90% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-28 | ₹249.3642 | +0.24% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-27 | ₹248.7746 | +0.70% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-26 | ₹247.0510 | +1.06% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-23 | ₹244.4653 | -1.12% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-22 | ₹247.2225 | -0.29% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-21 | ₹247.9339 | -0.87% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-19 | ₹250.1094 | -0.95% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-16 | ₹252.5074 | +0.65% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-15 | ₹250.8837 | +0.91% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-14 | ₹248.6166 | -0.34% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-13 | ₹249.4542 | +1.29% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-12 | ₹246.2689 | -0.36% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-09 | ₹247.1660 | +1.05% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-08 | ₹244.6097 | -1.95% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-07 | ₹249.4850 | -0.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-06 | ₹251.2001 | +0.85% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-05 | ₹249.0743 | +0.18% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-10-01 | ₹248.6248 | -0.51% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-30 | ₹249.9091 | +0.27% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-29 | ₹249.2262 | -0.81% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-28 | ₹251.2538 | -1.51% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-25 | ₹255.1096 | +0.41% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-24 | ₹254.0756 | -1.58% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-23 | ₹258.1562 | +0.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-22 | ₹256.6003 | -0.40% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-21 | ₹257.6432 | -0.07% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-18 | ₹257.8227 | +1.15% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-17 | ₹254.8922 | +0.56% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-16 | ₹253.4756 | +0.10% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-15 | ₹253.2125 | -1.72% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-11 | ₹257.6312 | -0.49% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-10 | ₹258.9098 | +0.14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-09 | ₹258.5558 | -0.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-08 | ₹260.8501 | -0.34% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-07 | ₹261.7457 | -0.57% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-04 | ₹263.2437 | -0.17% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-03 | ₹263.6927 | +0.18% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-02 | ₹263.2227 | -0.69% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-09-01 | ₹265.0495 | -1.03% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-31 | ₹267.8033 | +0.18% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-28 | ₹267.3258 | -0.12% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-27 | ₹267.6418 | +0.03% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-26 | ₹267.5637 | -0.04% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-25 | ₹267.6759 | +0.36% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-24 | ₹266.7244 | -0.08% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 2026-08-21 | ₹266.9365 | +0.07% |