SBI Quality Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.2816 ↑ 0.34%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Regular Plan - Growth- 0.34% -0.97% -5.45%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -8.49%

NAV history

SBI Quality Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 20269.2816 0.34%
1 April, 20269.2503 2.15%
31 March, 20269.0554 0%
30 March, 20269.0557 -1.71%
27 March, 20269.2130 -1.7%
25 March, 20269.3723 1.52%
24 March, 20269.2316 1.53%
23 March, 20269.0929 -2.61%
20 March, 20269.3369 0.72%
19 March, 20269.2699 -2.95%
18 March, 20269.5521 1.17%
17 March, 20269.4420 0.68%
16 March, 20269.3785 0.11%
13 March, 20269.3685 -1.83%
12 March, 20269.5435 -0.55%
11 March, 20269.5965 -1.44%
10 March, 20269.7371 1.36%
9 March, 20269.6066 -1.37%
6 March, 20269.7400 -0.31%
5 March, 20269.7702 1.02%
4 March, 20269.6714 -1.48%
2 March, 20269.8166 -0.8%
28 February, 20269.8956 0%
27 February, 20269.8959 -1.07%
26 February, 202610.0032 0.12%
25 February, 20269.9908 0.82%
24 February, 20269.9094 -0.59%
23 February, 20269.9680

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 9.2816 as on 2 April, 2026.