SBI Quality Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3878 ↑ 0.12%
[as on 16 March, 2026]

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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- 0.12% -2.35%-------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

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

DateNAV
16 March, 20269.3878
13 March, 20269.3768
12 March, 20269.5515
11 March, 20269.6043
10 March, 20269.7446
9 March, 20269.6137
6 March, 20269.7462
5 March, 20269.7761
4 March, 20269.6768
2 March, 20269.8215
28 February, 20269.8997
27 February, 20269.8997
26 February, 202610.0067
25 February, 20269.9940
24 February, 20269.9122
23 February, 20269.9705

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 9.3878 as on 16 March, 2026.