Key metrics
Latest NAV
₹10.86
Day change
-0.29%
Max drawdown
-9.4%
Expense ratio
0.79%
AUM
₹2,329 Cr
Category rank
11 / 41
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.34% | -1.09% | 7.44% | 11.42% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Quality Fund is a sectoral/thematic equity fund offered by SBI Mutual Fund, classified under Equity as Equity Scheme - Sectoral/ Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.86, with assets under management of about ₹2,329 Cr (April - June 2026).
Performance analysis
SBI Quality Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does SBI Quality Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Sectoral/ Thematic fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Sectoral/ Thematic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund Equity Scheme - Sectoral/ Thematic | 0.37 | 8.29 | 9.83 | 5.81 | 20.98 | 19.02 | 16.62 | 0.47 |
| Franklin Build India Fund Equity Scheme - Sectoral/ Thematic | -2.45 | -0.35 | -1.04 | 2.34 | 17.12 | 19.23 | 16.85 | 0.83 |
| Nippon India Quant Fund Equity Scheme - Sectoral/ Thematic | -3.08 | 4.23 | 0.63 | 3.57 | 14.45 | 13.56 | 13.91 | 0.45 |
| Taurus Ethical Fund Equity Scheme - Sectoral/ Thematic | -3.72 | 2.72 | 4.54 | 1.85 | 9.74 | 9.65 | 12.72 | 0.90 |
| Tata Ethical Fund Equity Scheme - Sectoral/ Thematic | -4.42 | 0.57 | -0.11 | -5.25 | 4.36 | 6.52 | 11.25 | 0.61 |
| SBI COMMA FUND Equity Scheme - Sectoral/ Thematic | 1.19 | 3.09 | 7.16 | 14.62 | 16.49 | 11.63 | 15.69 | 1.15 |
| ICICI Prudential Exports & Services Fund Equity Scheme - Sectoral/ Thematic | -0.84 | 5.81 | 7.80 | 5.90 | 15.21 | 14.56 | 14.01 | 1.37 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/ Thematic | 5.31 | 12.33 | 36.66 | 23.11 | 17.97 | 12.71 | – | 0.82 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.17 | 2.17 | 2.74 | 5.57 | 7.38 | 6.34 | – | 0.31 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income | 0.21 | 2.08 | 2.62 | 6.00 | 7.74 | 6.71 | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days Income | 0.23 | 2.07 | 2.60 | 5.89 | 7.65 | 6.55 | – | 0.17 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days Income | 0.06 | 2.24 | 2.34 | 5.87 | 7.65 | 6.63 | – | 0.11 |
| SBI Children's Fund - Investment Plan Solution Oriented Scheme - Children’s Fund | -0.01 | 6.50 | 19.37 | 17.01 | 21.21 | 21.48 | – | 0.71 |
| SBI Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.27 | 2.27 | 3.58 | 6.64 | 7.65 | 6.75 | – | – |
| SBI Retirement Benefit Fund - Aggressive Plan Solution Oriented Scheme - Retirement Fund | -0.39 | 7.18 | 6.93 | 4.62 | 9.09 | 11.95 | – | 0.82 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution Oriented Scheme - Retirement Fund | 0.15 | 6.49 | 6.70 | 7.12 | 9.95 | 11.72 | – | 0.91 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.