SBI Mutual Fundimage

SBI Quality Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualIDCWAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (31 Aug 26)

11.05

AUM (in Cr)

-

6 Months Returns

% 11.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quality Fund
3.25
9.73
11.68
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.35
Benchmark
-
AUM
-
Inception Date
28 Jan 2026
Turnover Ratio
% 61.00
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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