SBI Quality Fund - Regular Plan - Growth

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NAV: ₹ 10.9437 ↓ -0.97%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Quality Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Regular Plan - Growth- 0.45% 0.96% 3.25% 9.73%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -8.49% 6.73% 2.01% 2.24% 4.29% 3.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.85%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.72%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles7.05%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products6.07%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.45%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.00%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.66%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.98%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.70%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.55%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels2.41%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.31%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.28%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.14%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.10%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products2.08%DCF
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products2.07%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.06%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.03%
Powerica Ltd.POWERICA (INE921L01032)Electrical Equipment2.03%
State Bank of IndiaSBIN (INE062A01020)Banks1.97%DCF
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.95%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.94%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.85%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.71%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.60%DCF
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components1.59%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.48%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.43%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.43%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing1.22%
Kwality Walls India Ltd.KWIL (INE2KCE01013)Food Products1.22%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.11%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.07%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.04%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.02%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.99%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.94%
Vintage Coffee And Beverages Ltd.VINCOFE (INE498Q01014)Agricultural Food & other Products0.89%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.57%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.23%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks0.10%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels0.02%
Alphabet Inc. (US02079K3059)IT - Software2.10%
Nvidia Corporation (US67066G1040)IT - Hardware0.99%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Quality Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.9437 -0.97%
31 August, 202611.0514 0.45%
28 August, 202611.0015 0.3%
27 August, 202610.9688 0.1%
26 August, 202610.9578 -0.49%
25 August, 202611.0122 0.6%
24 August, 202610.9462 -0.19%
21 August, 202610.9667 0%
20 August, 202610.9663 0.66%
19 August, 202610.8948 -0.11%
18 August, 202610.9066 -0.29%
17 August, 202610.9383 -0.14%
14 August, 202610.9531 0.22%
13 August, 202610.9287 0.02%
12 August, 202610.9263 0.12%
11 August, 202610.9131 -0.11%
10 August, 202610.9247 0.05%
7 August, 202610.9191 0.33%
6 August, 202610.8829 0.07%
5 August, 202610.8748 0.32%
4 August, 202610.8398 -0.27%
3 August, 202610.8695 1.55%
31 July, 202610.7039 0.49%
30 July, 202610.6517 0.7%
29 July, 202610.5779 0.51%
28 July, 202610.5238 0.19%
27 July, 202610.5037 0.66%
24 July, 202610.4351 -0.05%
23 July, 202610.4399 -0.58%
22 July, 202610.5011

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Quality Fund - Regular Plan - Growth?
    The latest NAV of SBI Quality Fund - Regular Plan - Growth is 10.9437 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Quality Fund - Regular Plan - Growth?
    SBI Quality Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.