Latest NAV
₹10.6872
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+7.22%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
SBI Quality Fund is a sectoral/ thematic mutual fund from SBI Mutual Fund, launched on 23 February 2026. Its latest NAV is ₹10.6872 (as of 24 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+7.22%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 February 2026.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 February 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of SBI Quality Fund is ₹10.6872 as of 24 September 2026. NAV is updated every business day from AMFI data.
