SBI Quality Fund - Direct Plan - Growth

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NAV: ₹ 10.1072 ↓ -0.14%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- -0.14% 0.01% 1.28% 3.39%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -8.4% 6.83% 2.11%

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.INE00XB01019Auto 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.INE212S01015IT - 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.INE2KCE01013Food 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
5 June, 202610.1072 -0.14%
4 June, 202610.1217 0.63%
3 June, 202610.0581 -0.67%
2 June, 202610.1255 0.68%
1 June, 202610.0569 -0.49%
31 May, 202610.1062 0%
29 May, 202610.1063 -0.99%
27 May, 202610.2072 0.94%
26 May, 202610.1122 0.47%
25 May, 202610.0651 0.32%
22 May, 202610.0334 0.15%
21 May, 202610.0183 0.13%
20 May, 202610.0049 0.39%
19 May, 20269.9657 0.73%
18 May, 20269.8933 -0.36%
15 May, 20269.9288 -0.46%
14 May, 20269.9744 0.45%
13 May, 20269.9302 0.12%
12 May, 20269.9179 -1.63%
11 May, 202610.0820 -1.08%
8 May, 202610.1921 -0.21%
7 May, 202610.2135 0.88%
6 May, 202610.1242 1.46%
5 May, 20269.9790 0.19%
4 May, 20269.9605 0.64%
30 April, 20269.8970 -0.24%
29 April, 20269.9210 0.05%
28 April, 20269.9164 -0.4%
27 April, 20269.9560 1.21%
24 April, 20269.8373

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 10.1072 as on 5 June, 2026.