Helios Financial Services Fund - Direct Plan - IDCW Payout vs SBI Quality Fund
NAV, returns and costs — not a recommendation.
 Helios Financial Services Fund - Direct Plan - IDCW Payout |  SBI Quality Fund | |
|---|---|---|
| NAV | ₹11.99 | ₹10.9697 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.13% | +9.70% |
| 3 year (p.a.) | +8.81% | +9.70% |
| 5 year (p.a.) | +8.81% | +9.70% |
| Expense ratio | 0.92% | 0.81% |
| Fund size | ₹189.38 Cr | ₹2,399.88 Cr |
| Risk | — | Very high |
| Category | Thematic Others | Equity Other · Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.