SBI Quality Fund - Direct Plan - Growth

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NAV: ₹ 10.9421 ↑ 0.08%
[as on 6 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of SBI Quality Fund - Direct Plan - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- 0.08% 2.19% 5.02% 8.08%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%

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
95.27% 2.37% (Arbitrage: 0.00%) 0.00% 0.00% 2.36%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles6.69%
Infosys Ltd.INFY (INE009A01021)IT - Software6.65%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products5.52%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.46%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.19%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.48%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.39%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.80%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.76%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components2.62%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.44%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products2.26%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.11%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.05%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.05%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.03%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.00%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.98%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.97%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.96%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.93%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.92%
Fractal Analytics Ltd.FRACTAL (INE212S01015)IT - Software1.92%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.87%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.76%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.75%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.68%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.67%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels1.54%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.47%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.29%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.14%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.14%
Kwality Walls India Ltd.KWIL (INE2KCE01013)Food Products1.07%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.01%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.90%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.46%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.23%

Debt

NameRatingWeight %
364 DAY T-BILL 07.05.26Sovereign2.37%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.34%
10 July, 202610.4279 0.73%
9 July, 202610.3526 0.96%
8 July, 202610.2543 -1.41%
7 July, 202610.4014 -0.17%
6 July, 202610.4194 0.46%
3 July, 202610.3717 -0.1%
2 July, 202610.3825 0.72%
1 July, 202610.3085 0.17%
30 June, 202610.2911 0.29%
29 June, 202610.2615 -0.68%
25 June, 202610.3320

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 10.9421 as on 6 August, 2026.