SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW

SBI Mutual FundOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)

Latest NAV

₹89.7882

NAV Date

19 Oct 2026

Scheme Code

119708

ISIN (Growth)

INF200K01SC4

Other Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹67.66
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹29.83
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹59.64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment	Aditya Birla Sun Life Mutual Fund	₹21.81
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹16.52
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹14.46
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹15.55
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹13.60
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life Mutual Fund	₹37.35
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life Mutual Fund	₹20.62

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.