SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) vs SBI Quality Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | SBI ESG Exclusionary S... | SBI Quality Fund - Dir... |
|---|---|---|
| NAV | ₹94.73 | ₹10.58 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 2.22% | 0.26% |
| AUM | ₹5,265 Cr | ₹15,691 Cr |
| 1M Return | +4.61% | +0.93% |
| 3M Return | +11.24% | -4.55% |
| 6M Return | -3.67% | +18.17% |
| 1Y Return | -0.27% | +56.08% |
| 3Y CAGR | +10.93% | +34.98% |
| 5Y CAGR | +10.83% | +24.32% |
| Risk Level | — | — |
| Fund Manager | Rama Iyer Srinivasan | Raviprakash Sharma |