- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200KB1AD3
SBI Quality Fund
₹10.2995
−₹0.0854 (−0.82%)
NAV · Regular · Growth ·
SBI Quality Fund's Regular Growth NAV was ₹10.2995 on 19 Oct 2026, down 0.82% on the day. It is up 3.33% since launch.
- Expense ratio
- 2.36%
- Fund size
- ₹2,328.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 24 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹9.0557 to ₹11.0514.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.36% (Regular)
- Exit load
- 1% if redeemed within 6 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty200 Quality 30 Index
- Launched
- 28 Jan 2026
- Fund managers
- Anup Upadhyay
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1AG6 | ₹10.3777 | −0.81% | 1.32% | +4.08% |
| Regular · Growth | INF200KB1AD3 | ₹10.2995 | −0.82% | 2.36% | +3.33% |
| Direct · IDCW | INF200KB1AH4 | ₹10.3777 | −0.81% | 1.32% | +4.08% |
| Regular · IDCW | INF200KB1AE1 | ₹10.2995 | −0.82% | 2.36% | +3.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Quality Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 28 Jan 2026. It is benchmarked to the Nifty200 Quality 30 Index. The fund manages ₹2,328.77 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.36%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Quality Fund?
The NAV of SBI Quality Fund (Regular · Growth) was ₹10.2995 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does SBI Quality Fund have?
SBI Quality Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Quality Fund?
The Regular · Growth plan of SBI Quality Fund has an expense ratio of 2.36%.
What is the fund size (AUM) of SBI Quality Fund?
SBI Quality Fund manages ₹2,328.77 Cr across all plans as of 1 Oct 2026.
What returns has SBI Quality Fund delivered?
SBI Quality Fund has returned +3.33% since launch. Past performance does not guarantee future returns.
What is the exit load of SBI Quality Fund?
SBI Quality Fund: 1% if redeemed within 6 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for SBI Quality Fund?
The minimum first investment in SBI Quality Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with min Rs.500 for 12 installments or Rs.1000 for 6 installments. Frequencies: Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly. STP and SWP also available.).
How risky is SBI Quality Fund?
SBI Quality Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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