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1. SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
2. SBI Aggresive Hybrid Fund - Regular Plan - Growth
3. SBI Arbitrage Fund - Regular Plan - Growth
4. SBI Automotive Opportunities Fund - Regular Plan - Growth
5. SBI Balanced Advantage Fund - Regular Plan - Growth
6. SBI Balanced Hybrid Fund - Regular Plan - Growth
7. SBI BankIng & FInancial Services Fund - Regular Plan - Growth
8. SBI Banking & PSU Debt Fund - Regular Paln - Growth
9. SBI BSE 100 ETF
10. SBI BSE PSU Bank ETF
11. SBI BSE PSU Bank Index Fund- Regular Plan- Growth
12. SBI BSE Sensex Index Fund - Regular Plan - Growth
13. SBI BSE Sensex Next 50 ETF
14. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
15. SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
16. SBI Comma Fund - Regular Plan - Growth
17. SBI Conservative Hybrid Fund - Regular Plan - Growth
18. SBI Consumption Opportunities Fund - Regular - Growth
19. SBI Contra Fund - Regular Plan -Growth
20. SBI Corporate Bond Fund - Regular Plan - Growth
21. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
22. SBI Credit Risk Fund - Regular Plan - Growth
23. SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24. SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
25. SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
26. SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
27. SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
28. SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
29. SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
30. SBI Dividend Yield Fund - Regular Plan - Growth
31. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
32. SBI Dynamic Term Fund - Regular Plan - Growth
33. SBI ELSS Tax Saver Fund - Regular Plan- Growth
34. SBI Energy Opportunities Fund - Regular Plan - Growth
35. SBI Equity MInimum Variance Fund - Regular Plan - Growth
36. SBI Equity SavIngs Fund - Regular Plan - Growth
37. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
38. SBI FlexiCap Fund - Regular Plan -Growth Option
39. SBI Floating Interest Rates Fund - Regular Plan - Growth
40. SBI Focused Fund - Regular Plan -Growth
41. SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
42. SBI Gilt Fund - Growth - PF (Regular) Option
43. SBI Gilt Fund - Regular Plan - Growth
44. SBI Gold ETF
45. SBI Gold Fund Regular Plan - Growth
46. SBI Healthcare Opportunities Fund - Regular Plan -Growth
47. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
48. SBI Infrastructure Fund - Regular Plan - Growth
49. SBI Innovative Opportunities Fund - Regular Plan - Growth
50. SBI Large & Midcap Fund- Regular Plan -Growth
51. SBI Large Cap Fund-Regular Plan Growth
52. SBI Liquid Fund - Regular Plan -Growth
53. SBI Long Term Fund - Regular Plan - Growth
54. SBI Medium Term Fund - Regular Plan - Growth
55. SBI Medium to Long Term Fund - Regular Plan - Growth
56. SBI Midcap Fund - Regular Plan - Growth
57. SBI MNC Fund - Regular Plan -Growth
58. SBI Money Market Fund - Regular Plan - Growth
59. SBI Multi Asset Allocation Fund - Regular Plan - Growth
60. SBI MultiCap Fund- Regular Plan- Growth Option
61. SBI Nifty 10 yr Benchmark G-Sec ETF
62. SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
63. SBI Nifty 1D Rate Liquid ETF - Growth
64. SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
65. SBI Nifty 200 Quality 30 ETF
66. SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
67. SBI Nifty 200 Value 30 ETF
68. SBI Nifty 50 Equal Weight ETF
69. SBI Nifty 50 ETF
70. SBI Nifty 500 Index Fund- Regular Plan- Growth
71. SBI Nifty Bank ETF
72. SBI Nifty Bank Index Fund-Regular Plan- Growth
73. SBI Nifty Consumption ETF
74. SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
75. SBI Nifty Index Fund - Regular Plan - Growth
76. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
77. SBI Nifty IT ETF
78. SBI Nifty IT Index Fund - Regular Plan - Growth
79. SBI Nifty Midcap 150 ETF
80. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
81. SBI Nifty Midcap 150 Momentum 50 ETF
82. SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
83. SBI Nifty Next 50 ETF
84. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
85. SBI Nifty Private Bank ETF
86. SBI Nifty Small Cap 250 ETF
87. SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
88. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
89. SBI Overnight Fund - Regular Plan - Growth
90. SBI PSU Fund - Regular Plan -Growth
91. SBI Quality Fund - Regular Plan - Growth
92. SBI Quant Fund- Regular Plan- Growth
93. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
94. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
95. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
96. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
97. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
98. SBI Short Term Fund - Regular Plan - Growth
99. SBI Silver ETF
100. SBI Silver ETF Fund of Fund- Regular Plan - Growth
101. SBI Small Cap Fund - Regular Plan - Growth
102. SBI Technology Opportunities Fund - Regular Plan - Growth
103. SBI Ultra Short Term Fund - Regular Plan - Growth
104. SBI Ultra Short to Short Term Fund - Regular Plan - Growth
105. SBI US Specific Equity Active FoF- Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 02-09-2026
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
8688059.7
Value Today
:
8688059.7
Annual Return (%)
:
11.55 %
One Time Live Cash Flow
Cash Flow
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
27-11-2006
27.47
36,403.35
1000000.0
238.66
999999.9997769999
8688060.0
27-11-2007
43.36
36,403.35
-
238.66
1578449.216976
8688060.0
28-11-2008
19
36,403.35
-
238.66
691663.6329
8688060.0
27-11-2009
36.84
36,403.35
-
238.66
1341099.380844
8688060.0
29-11-2010
44.45
36,403.35
-
238.66
1618128.8674950001
8688060.0
28-11-2011
38.88
36,403.35
-
238.66
1415362.213008
8688060.0
27-11-2012
46.93
36,403.35
-
238.66
1708409.1732629999
8688060.0
27-11-2013
48.44
36,403.35
-
238.66
1763410.99341819
8688060.0
27-11-2014
72.12
36,403.35
-
238.66
2625285.76570506
8688060.0
27-11-2015
74.29
36,403.35
-
238.66
2704321.07693607
8688060.0
28-11-2016
78.91
36,403.35
-
238.66
2872449.94475442
8688060.0
27-11-2017
95.09
36,403.35
-
238.66
3461441.57185278
8688060.0
27-11-2018
96.61
36,403.35
-
238.66
3516887.51286699
8688060.0
27-11-2019
112.62
36,403.35
-
238.66
4099737.89497218
8688060.0
27-11-2020
119.62
36,403.35
-
238.66
4354506.73364853
8688060.0
29-11-2021
164.75
36,403.35
-
238.66
5997400.79953626
8688060.0
28-11-2022
168.64
36,403.35
-
238.66
6139126.318252379
8688060.0
28-11-2023
187.96
36,403.35
-
238.66
6842202.40109523
8688060.0
27-11-2024
237.79
36,403.35
-
238.66
8656534.3992345
8688060.0
27-11-2025
248.22
36,403.35
-
238.66
9035857.2968565
8688060.0
02-09-2026
36,403.35
238.66
8688059.7
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