SBI Quality Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8373 ↓ -0.86%
[as on 24 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- -0.86% -1.51% 6.43%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.94% -0.83% -0.13% 9.3% 0.49% -5.45% 13.17% 17.06% 14.9% 15.62%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.65% -1.08% -1.44% 7.75% -1.58% 2.07% 13.96% 12.63% 12.79% 12.94%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.59% -1.51% -0.96% 2.35% 6.02% 1.5% 25.37% 16.4% 20.93% 13.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.01% -0.75% 1.47% 12.32% 8.15% 5.1% 22.29% 22.6% 19.27% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.24% -0.25% 0.27% 9.38% 9.1% 17.6% 33.9% 29.99% 21.02% 16.58%

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
24 April, 20269.8373 -0.86%
23 April, 20269.9225 -0.52%
22 April, 20269.9742 -0.47%
21 April, 202610.0216 0.38%
20 April, 20269.9835 -0.05%
17 April, 20269.9886 0.75%
16 April, 20269.9145 0.11%
15 April, 20269.9037 1.59%
13 April, 20269.7485 -0.59%
10 April, 20269.8066 1.24%
9 April, 20269.6862 0.09%
8 April, 20269.6778 2%
7 April, 20269.4882 0.56%
6 April, 20269.4350 1.5%
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

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 9.8373 as on 24 April, 2026.