- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9288 ↓ -0.46%
[as on 15 May, 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 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -8.4% | 6.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.27% |
2.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 6.69% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 6.65% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.52% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.46% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.19% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.48% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.39% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.80% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.76% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | Auto Components | 2.62% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.44% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.26% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.11% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.05% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.05% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.03% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.00% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.98% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.97% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.96% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.93% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.92% |
| Fractal Analytics Ltd. | INE212S01015 | IT - Software | 1.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.91% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.87% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 1.76% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.75% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.75% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.68% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.67% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.54% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.47% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.44% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.14% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.14% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 1.07% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.01% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.90% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.46% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.23% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 07.05.26 | Sovereign | 2.37% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 9.9288 | -0.46% |
| 14 May, 2026 | 9.9744 | 0.45% |
| 13 May, 2026 | 9.9302 | 0.12% |
| 12 May, 2026 | 9.9179 | -1.63% |
| 11 May, 2026 | 10.0820 | -1.08% |
| 8 May, 2026 | 10.1921 | -0.21% |
| 7 May, 2026 | 10.2135 | 0.88% |
| 6 May, 2026 | 10.1242 | 1.46% |
| 5 May, 2026 | 9.9790 | 0.19% |
| 4 May, 2026 | 9.9605 | 0.64% |
| 30 April, 2026 | 9.8970 | -0.24% |
| 29 April, 2026 | 9.9210 | 0.05% |
| 28 April, 2026 | 9.9164 | -0.4% |
| 27 April, 2026 | 9.9560 | 1.21% |
| 24 April, 2026 | 9.8373 | -0.86% |
| 23 April, 2026 | 9.9225 | -0.52% |
| 22 April, 2026 | 9.9742 | -0.47% |
| 21 April, 2026 | 10.0216 | 0.38% |
| 20 April, 2026 | 9.9835 | -0.05% |
| 17 April, 2026 | 9.9886 | 0.75% |
| 16 April, 2026 | 9.9145 | 0.11% |
| 15 April, 2026 | 9.9037 | 1.59% |
| 13 April, 2026 | 9.7485 | -0.59% |
| 10 April, 2026 | 9.8066 | 1.24% |
| 9 April, 2026 | 9.6862 | 0.09% |
| 8 April, 2026 | 9.6778 | 2% |
| 7 April, 2026 | 9.4882 | 0.56% |
| 6 April, 2026 | 9.4350 | 1.5% |
| 2 April, 2026 | 9.2957 | 0.34% |
| 1 April, 2026 | 9.2640 | |
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 9.9288 as on 15 May, 2026.
