SBI Quality Fund

Fund Overview

NAV (21 Aug 26)

10.97

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Quality Fund SBI Quality Fund	4.17	9.81
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 1.70

Benchmark

AUM

Inception Date

Turnover Ratio

% 61.00

Exit Load

1% for redemption within 6 months

Asset Class

Equity

SBI Mutual Fund

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051