| Your Current Location : Fund Card : Fund Summary |
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| SBI ESG Exclusionary Strategy Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Feb 2011 |
| Corpus(Cr.) |
5750.0 |
Scheme NAV |
74.2873 |
| Equity(%) |
96.08 |
52 Week High |
78.3387 |
| Debt(%) |
1.9 |
52 Week Low |
58.7819 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.91 |
| Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2018 |
3.40 |
3.40 |
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