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Direct Plan

SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal

SBI Mutual Fund • •

NAV
₹10.31
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.38
13 Mar 2026
Current NAV
₹10.31
01 Jul 2026
Change
+9.94%
24 data points
₹10 ₹9 Mar 26 Jul 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154178
ISIN
INF200KB1AH4

Performance

Period Returns
1 Month +2.49%
3 Months +2.00%
6 Months +9.94%
1 Year +9.94%
3 Years (CAGR) +3.21%
5 Years (CAGR) +1.91%
10 Years (CAGR) +0.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.