- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.07%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quality Fund - Direct Plan - Growth | - | -1.07% | -2.77% | -4.98% | 1.5% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -8.4% | 6.83% | 2.11% | 2.33% | 4.38% | 3.34% | -3.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.43% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.05% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.71% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.98% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.68% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.51% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.96% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.85% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 2.73% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.21% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.15% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.07% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.07% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.05% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.04% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.02% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.00% | DCF |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.99% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.98% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.97% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.95% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.94% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Powerica Ltd. | POWERICA (INE921L01032) | Electrical Equipment | 1.89% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.85% | DCF |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.82% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.73% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.63% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.52% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.49% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.48% | DCF |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.31% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.31% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.13% | |
| Kwality Walls India Ltd. | KWIL (INE2KCE01013) | Food Products | 1.11% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.10% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.09% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.06% | |
| Vintage Coffee And Beverages Ltd. | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 1.05% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.96% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.96% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.94% | |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.67% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.59% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.52% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.04% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.04% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 1.90% | |
| Nvidia Corporation | (US67066G1040) | IT - Hardware | 1.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
SBI Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.4628 | -1.07% |
| 30 September, 2026 | 10.5759 | 0.26% |
| 29 September, 2026 | 10.5484 | -1.04% |
| 28 September, 2026 | 10.6592 | -1.42% |
| 25 September, 2026 | 10.8131 | 0.49% |
| 24 September, 2026 | 10.7605 | -0.69% |
| 23 September, 2026 | 10.8354 | 0.74% |
| 22 September, 2026 | 10.7559 | -0.42% |
| 21 September, 2026 | 10.8011 | 0.25% |
| 18 September, 2026 | 10.7737 | 0.81% |
| 17 September, 2026 | 10.6869 | 0.67% |
| 16 September, 2026 | 10.6155 | 0.51% |
| 15 September, 2026 | 10.5614 | -1.93% |
| 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 |
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 10.4628 as on 1 October, 2026.What are top 10 holdings of SBI Quality Fund - Direct Plan - Growth?
Top 10 holdings of SBI Quality Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- Bajaj Auto Ltd.
- Nestle India Ltd.
- Marico Ltd.
- Dixon Technologies (India) Ltd.
- Cummins India Ltd.
- Coforge Ltd.
- TVS Motor Company Ltd.
- Pearl Global Industries Ltd.
- Persistent Systems Ltd.
- City Union Bank Ltd.
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.