SBI Quality Fund - Direct Plan - Growth

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NAV: ₹ 11.0311 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Quality Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- 0.01% 0.14% 4.27% 10.11%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -8.4% 6.83% 2.11% 2.33% 4.38%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.72%
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%
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%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0311 0.01%
20 August, 202611.0304 0.66%
19 August, 202610.9582 -0.1%
18 August, 202610.9697 -0.29%
17 August, 202611.0013 -0.13%
14 August, 202611.0153 0.23%
13 August, 202610.9904 0.02%
12 August, 202610.9877 0.12%
11 August, 202610.9741 -0.1%
10 August, 202610.9854 0.06%
7 August, 202610.9789 0.34%
6 August, 202610.9421 0.08%
5 August, 202610.9336 0.32%
4 August, 202610.8982 -0.27%
3 August, 202610.9277 1.56%
31 July, 202610.7603 0.49%
30 July, 202610.7075 0.7%
29 July, 202610.6331 0.52%
28 July, 202610.5784 0.19%
27 July, 202610.5579 0.67%
24 July, 202610.4880 -0.04%
23 July, 202610.4926 -0.58%
22 July, 202610.5537 -0.25%
21 July, 202610.5797 -0.02%
20 July, 202610.5823 0.71%
17 July, 202610.5081 -0.23%
16 July, 202610.5328 0.51%
15 July, 202610.4795 0.65%
14 July, 202610.4115 -0.49%
13 July, 202610.4631

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 11.0311 as on 21 August, 2026.