Your Current Location : Fund Card : Fund Summary |
|
|
|
SBI ESG Exclusionary Strategy Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 1991 |
Corpus(Cr.) |
5525.0 |
Scheme NAV |
65.5002 |
Equity(%) |
93.67 |
52 Week High |
66.4362 |
Debt(%) |
4.17 |
52 Week Low |
50.3212 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.94 |
Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2018 |
3.40 |
3.40 |
|
|
|
|
|
|
|
|
|
|
|