- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Quality Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quality Fund - Regular Plan - Growth | - | 0.25% | 0.27% | -2.17% | 4.47% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -8.49% | 6.73% | 2.01% | 2.24% | 4.29% | 3.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.72% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.05% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 6.07% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.45% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.00% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.66% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.98% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.70% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.55% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 2.41% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.31% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.28% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.14% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.10% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.08% | DCF |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.07% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.06% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.03% | |
| Powerica Ltd. | POWERICA (INE921L01032) | Electrical Equipment | 2.03% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.97% | DCF |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.95% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.94% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.85% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.71% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.60% | DCF |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.59% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.48% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.43% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.43% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.22% | |
| Kwality Walls India Ltd. | KWIL (INE2KCE01013) | Food Products | 1.22% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.11% | |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.07% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.04% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.02% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.99% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.94% | |
| Vintage Coffee And Beverages Ltd. | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 0.89% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.57% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.23% | |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.10% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.02% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 2.10% | |
| Nvidia Corporation | (US67066G1040) | IT - Hardware | 0.99% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Quality Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.7285 | 0.25% |
| 18 September, 2026 | 10.7022 | 0.81% |
| 17 September, 2026 | 10.6162 | 0.67% |
| 16 September, 2026 | 10.5456 | 0.51% |
| 15 September, 2026 | 10.4922 | -1.94% |
| 11 September, 2026 | 10.6998 | -0.39% |
| 10 September, 2026 | 10.7415 | -0.09% |
| 9 September, 2026 | 10.7507 | -0.81% |
| 8 September, 2026 | 10.8384 | 0.45% |
| 7 September, 2026 | 10.7902 | -0.3% |
| 4 September, 2026 | 10.8230 | -0.49% |
| 3 September, 2026 | 10.8766 | 0.1% |
| 2 September, 2026 | 10.8662 | -0.71% |
| 1 September, 2026 | 10.9437 | -0.97% |
| 31 August, 2026 | 11.0514 | 0.45% |
| 28 August, 2026 | 11.0015 | 0.3% |
| 27 August, 2026 | 10.9688 | 0.1% |
| 26 August, 2026 | 10.9578 | -0.49% |
| 25 August, 2026 | 11.0122 | 0.6% |
| 24 August, 2026 | 10.9462 | -0.19% |
| 21 August, 2026 | 10.9667 | 0% |
| 20 August, 2026 | 10.9663 | 0.66% |
| 19 August, 2026 | 10.8948 | -0.11% |
| 18 August, 2026 | 10.9066 | -0.29% |
| 17 August, 2026 | 10.9383 | -0.14% |
| 14 August, 2026 | 10.9531 | 0.22% |
| 13 August, 2026 | 10.9287 | 0.02% |
| 12 August, 2026 | 10.9263 | 0.12% |
| 11 August, 2026 | 10.9131 | -0.11% |
| 10 August, 2026 | 10.9247 |
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 10.7285 as on 21 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.