SBI Quality Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3785 ↑ 0.11%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quality Fund - Regular Plan - Growth- 0.11% -2.37%-------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

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

DateNAV
16 March, 20269.3785
13 March, 20269.3685
12 March, 20269.5435
11 March, 20269.5965
10 March, 20269.7371
9 March, 20269.6066
6 March, 20269.7400
5 March, 20269.7702
4 March, 20269.6714
2 March, 20269.8166
28 February, 20269.8956
27 February, 20269.8959
26 February, 202610.0032
25 February, 20269.9908
24 February, 20269.9094
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 9.3785 as on 16 March, 2026.