- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.38%
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 - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quality Fund - Direct Plan - Growth | - | -0.38% | -1.12% | -1.87% | 8.23% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | - | - | - | - | -8.4% | 6.83% | 2.11% | 2.33% | 4.38% | 3.34% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.7692 | -0.38% |
| 10 September, 2026 | 10.8108 | -0.08% |
| 9 September, 2026 | 10.8198 | -0.81% |
| 8 September, 2026 | 10.9077 | 0.45% |
| 7 September, 2026 | 10.8589 | -0.29% |
| 4 September, 2026 | 10.8909 | -0.49% |
| 3 September, 2026 | 10.9446 | 0.1% |
| 2 September, 2026 | 10.9338 | -0.71% |
| 1 September, 2026 | 11.0115 | -0.97% |
| 31 August, 2026 | 11.1196 | 0.46% |
| 28 August, 2026 | 11.0684 | 0.3% |
| 27 August, 2026 | 11.0352 | 0.1% |
| 26 August, 2026 | 11.0238 | -0.49% |
| 25 August, 2026 | 11.0782 | 0.61% |
| 24 August, 2026 | 11.0114 | -0.18% |
| 21 August, 2026 | 11.0311 | 0.01% |
| 20 August, 2026 | 11.0304 | 0.66% |
| 19 August, 2026 | 10.9582 | -0.1% |
| 18 August, 2026 | 10.9697 | -0.29% |
| 17 August, 2026 | 11.0013 | -0.13% |
| 14 August, 2026 | 11.0153 | 0.23% |
| 13 August, 2026 | 10.9904 | 0.02% |
| 12 August, 2026 | 10.9877 | 0.12% |
| 11 August, 2026 | 10.9741 | -0.1% |
| 10 August, 2026 | 10.9854 | 0.06% |
| 7 August, 2026 | 10.9789 | 0.34% |
| 6 August, 2026 | 10.9421 | 0.08% |
| 5 August, 2026 | 10.9336 | 0.32% |
| 4 August, 2026 | 10.8982 | -0.27% |
| 3 August, 2026 | 10.9277 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Quality Fund - Direct Plan - Growth?
The latest NAV of SBI Quality Fund - Direct Plan - Growth is 10.7692 as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Quality Fund - Direct Plan - Growth?
SBI Quality Fund - Direct 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.