SBI Mutual Fundimage

SBI Quality Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Apr 26)

9.96

AUM (in Cr)

-

1 Month Returns

% 6.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quality Fund
6.70
Sectoral/Thematic
8.51
3.10
-1.28
8.82
16.37
13.59

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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