- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9680 ↑ 0%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Quality Fund - Regular Plan - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Quality Fund - Regular Plan - Growth | - | - | - | - | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.6% | 0.6% | 0.95% | 5.05% | -1.64% | 7.92% | 25.33% | 17.1% | 20.6% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -0.97% | 0.55% | 0.59% | 3.34% | -0.48% | 11.79% | 14.94% | 12.41% | 14.08% | 14.05% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.19% | 0.66% | 1.5% | 7.32% | 0.26% | 12.1% | 21.93% | 20.93% | 20.36% | 17.64% |
| SBI PSU Fund - REGULAR PLAN -Growth | 8.44% | 0.61% | 1.45% | 10.39% | 9.26% | 32.05% | 35.65% | 28.12% | 22.09% | 17.03% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | 0.58% | -0.16% | 1.68% | -4.95% | 2.38% | 13.18% | 16.04% | 14.9% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Quality Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 9.9680 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Quality Fund - Regular Plan - Growth?
The latest NAV of SBI Quality Fund - Regular Plan - Growth is 9.9680 as on 23 February, 2026.
