Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.04% | -5.87% | -4.06% | 1.51% | – | – | – | – | – |
NAV history
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 ₹10.12, with assets under management of about ₹2,329 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NJ Momentum Fund Equity Scheme - Sectoral/Thematic | -10.16 | – | – | – | – | – | – | 0.58 |
| Baroda BNP Paribas Services Fund Equity Scheme - Sectoral/Thematic | -5.05 | – | – | – | – | – | – | 0.46 |
| Motilal Oswal Quality Fund Equity Scheme - Sectoral/Thematic | -5.67 | – | – | – | – | – | – | – |
| Franklin India Opportunities Fund Equity Scheme - Sectoral/Thematic | -8.87 | -5.00 | -2.67 | -5.84 | 17.06 | 15.42 | 15.56 | 0.47 |
| Franklin Build India Fund Equity Scheme - Sectoral/Thematic | -8.12 | -9.41 | -12.26 | -9.87 | 13.34 | 15.53 | 15.68 | 0.83 |
| Nippon India Quant Fund Equity Scheme - Sectoral/Thematic | -6.90 | -7.80 | -7.02 | -8.52 | 11.63 | 11.03 | 13.11 | 0.45 |
| Taurus Ethical Fund Equity Scheme - Sectoral/Thematic | -5.82 | -6.69 | -6.17 | -8.19 | 8.21 | 7.64 | 11.84 | 0.90 |
| Tata Ethical Fund Equity Scheme - Sectoral/Thematic | -3.43 | -4.61 | -5.54 | -10.49 | 4.60 | 5.75 | 10.89 | 0.61 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days Income | 0.41 | 1.34 | 2.72 | 5.63 | 7.44 | – | – | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days Income | 0.41 | 1.37 | 2.73 | 5.70 | 7.48 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days Income | 0.41 | 1.37 | 2.72 | 5.67 | 7.46 | – | – | 0.12 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.39 | 1.35 | 2.66 | 5.64 | 7.49 | – | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days Income | 0.38 | 1.31 | 2.64 | 5.75 | 7.52 | – | – | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days Income | 0.30 | 1.20 | 2.63 | 5.72 | 7.60 | – | – | 0.11 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -9.14 | -6.99 | -5.88 | -9.70 | 10.36 | – | – | 0.68 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days Income | 0.19 | 1.02 | 2.73 | 5.46 | 7.57 | – | – | 0.18 |