SBI Mutual Fundimage

SBI Quality Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

10.27

AUM (in Cr)

-

3 Months Returns

% 10.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quality Fund
3.37
10.79
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Scheme Information

Expense Ratio
% 2.00
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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