SBI Quality Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.2957 ↑ 0.34%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- 0.34% -0.94% -5.35%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -8.4%

NAV history

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

DateNAV% change
2 April, 20269.2957 0.34%
1 April, 20269.2640 2.16%
31 March, 20269.0685 0%
30 March, 20269.0686 -1.7%
27 March, 20269.2253 -1.69%
25 March, 20269.3843 1.53%
24 March, 20269.2430 1.53%
23 March, 20269.1039 -2.61%
20 March, 20269.3474 0.73%
19 March, 20269.2800 -2.95%
18 March, 20269.5622 1.17%
17 March, 20269.4517 0.68%
16 March, 20269.3878 0.12%
13 March, 20269.3768 -1.83%
12 March, 20269.5515 -0.55%
11 March, 20269.6043 -1.44%
10 March, 20269.7446 1.36%
9 March, 20269.6137 -1.36%
6 March, 20269.7462 -0.31%
5 March, 20269.7761 1.03%
4 March, 20269.6768 -1.47%
2 March, 20269.8215 -0.79%
28 February, 20269.8997 0%
27 February, 20269.8997 -1.07%
26 February, 202610.0067 0.13%
25 February, 20269.9940 0.83%
24 February, 20269.9122 -0.58%
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 9.2957 as on 2 April, 2026.