SBI Mutual Fundimage

SBI Quality Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Apr 26)

9.97

AUM (in Cr)

-

1 Month Returns

% 5.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quality Fund
5.58
Sectoral/Thematic
6.53
-0.59
-1.66
9.28
19.49
16.58

Scheme Information

Expense Ratio
% 2.06
Benchmark
-
AUM
-
Inception Date
28 Jan 2026
Turnover Ratio
-
Exit Load
For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
Asset Class
Equity
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