SBI Quality Fund - Direct Plan - Growth

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NAV: ₹ 10.5328 ↑ 0.51%
[as on 16 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Quality Fund - Direct Plan - Growth and its peers as on 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Direct Plan - Growth- 0.51% 1.74% 3.62% 6.24%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -8.4% 6.83% 2.11% 2.33%

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
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 -0.05%
24 June, 202610.3376 0.2%
23 June, 202610.3166 -0.7%
22 June, 202610.3897 0.76%
19 June, 202610.3110 0.14%
18 June, 202610.2961 0.52%
17 June, 202610.2426 0.77%
16 June, 202610.1645 0.58%
15 June, 202610.1060 0.94%
12 June, 202610.0121 0.62%
11 June, 20269.9503 -0.76%
10 June, 202610.0265 -0.58%
9 June, 202610.0845 0.61%
8 June, 202610.0233 -0.83%
5 June, 202610.1072 -0.14%
4 June, 202610.1217

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 10.5328 as on 16 July, 2026.