SBI Quality Fund vs Union Diversified Equity All Cap Active FOF
NAV, returns and costs — not a recommendation.
 SBI Quality Fund |  Union Diversified Equity All Cap Active FOF | |
|---|---|---|
| NAV | ₹10.9697 | ₹11.077 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +9.70% | +10.77% |
| 3 year (p.a.) | +9.70% | +10.77% |
| 5 year (p.a.) | +9.70% | +10.77% |
| Expense ratio | 0.81% | 0.44% |
| Fund size | ₹2,399.88 Cr | ₹186.53 Cr |
| Risk | Very high | Very high |
| Category | Equity Other · Thematic Others | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.