- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9705 ↑ 0%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Quality Fund - Direct Plan - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Quality Fund - Direct Plan - Growth | - | - | - | - | - | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.73% | 0.59% | -0.14% | 1.77% | -4.69% | 3.46% | 14.4% | 17.28% | 16.12% | 16.85% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.88% | 0.55% | 0.6% | 3.39% | -0.33% | 12.45% | 15.65% | 13.15% | 14.86% | 14.9% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.75% | 0.61% | 0.97% | 5.14% | -1.38% | 9.03% | 26.65% | 18.35% | 21.89% | 13.45% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.31% | 0.66% | 1.51% | 7.4% | 0.49% | 13.12% | 22.84% | 21.72% | 21.12% | 18.41% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 8.6% | 0.62% | 1.47% | 10.48% | 9.55% | 33.41% | 37.13% | 29.51% | 23.25% | 18.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 9.9705 |
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 9.9705 as on 23 February, 2026.
