SBI Quality Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
Returns
N/A
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹86.8 Cr
Qtr End: Mar 26
NAV
₹10.005
as of 20/05/2026
Returns
N/A
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹86.8 Cr
Qtr End: Mar 26
NAV
₹10.005
as of 20/05/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.35% | 1.39% | 18.00% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/01/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 59.74% | 0.88% | ₹106.62 |
| Franklin Asian Equity Fund - Direct - Growth | 20.05% | 1.64% | ₹181.05 |
| Nippon India Japan Equity Fund - Direct - Growth | 19.27% | 1.29% | ₹226.37 |
| quant BFSI Fund - Direct - Growth | - | 0.81% | ₹208.06 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 14.49% | 1.14% | ₹1,657.39 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 19.00% | 1.31% | ₹299.05 |