What is SBI Quality Fund NAV today?

The latest NAV of SBI Quality Fund is ₹10.9697 as on 18 Aug 2026.

How has SBI Quality Fund performed vs its category?

1-year return +9.70%. Past performance does not guarantee future returns.

What are the returns of SBI Quality Fund?

Trailing returns from published NAVs: 1 year +9.70%, 3 year +9.70% a year, 5 year +9.70% a year, since our first NAV +9.70% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Quality Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.70%. It is not a forecast.

What is the expense ratio and fund size of SBI Quality Fund?

For SBI Quality Fund, the expense ratio is 0.81% and fund size (AUM) is ₹2,399.88 Cr.

What is the ISIN of SBI Quality Fund?

The ISIN for SBI Quality Fund is INF200KB1AG6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Quality Fund

SBI Funds Management Ltd

Equity Other · Thematic OthersDirectGrowthVery high risk

NAV

₹10.9697

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.70%	—	—
3 year	+9.70%	—	—
5 year	+9.70%	—	—

All Equity Other · Thematic Others funds · SBI Funds Management Ltd

Returns

From NAVs through 18 Aug 2026

+9.70%

Total

+9.70%

p.a.

+9.70%

p.a.

+9.70%

p.a.

Calendar years

+9.70%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,399.88 Cr

Expense ratio

0.81%

BenchmarkNIFTY 200 Quality 30 TRI

Launched17 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF200KB1AG6

Where the money is invested

Split by asset type.

By asset type

Equity96.76%

Cash3.24%

What the fund holds

49 holdings · portfolio as on 29 Jun 2026

ICICI Bank Ltd
Financial Services
6.5%
Bajaj Auto Ltd
Consumer Cyclical
6.46%
Nestle India Ltd
Consumer Defensive
5.94%
Treps
5.43%
Bharat Electronics Ltd
Industrials
4.9%
Marico Ltd
Consumer Defensive
4.5%
Cummins India Ltd
Industrials
3.73%
Varun Beverages Ltd
Consumer Defensive
2.87%
TVS Motor Co Ltd
Consumer Cyclical
2.51%
Powerica Ltd
Industrials
2.49%

Concentration

Top 5 weight

29.24%

Top 10 weight

45.33%

Avg turnover

85.21%

Other Equity Other · Thematic Others funds

SIP illustration

Rate

+9.70%

Invested

₹6,00,000

Illustrated

₹10,14,773

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Quality Fund NAV today?: The latest NAV of SBI Quality Fund is ₹10.9697 as on 18 Aug 2026.
How has SBI Quality Fund performed vs its category?: 1-year return +9.70%. Past performance does not guarantee future returns.
What are the returns of SBI Quality Fund?: Trailing returns from published NAVs: 1 year +9.70%, 3 year +9.70% a year, 5 year +9.70% a year, since our first NAV +9.70% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Quality Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.70%. It is not a forecast.
What is the expense ratio and fund size of SBI Quality Fund?: For SBI Quality Fund, the expense ratio is 0.81% and fund size (AUM) is ₹2,399.88 Cr.
What is the ISIN of SBI Quality Fund?: The ISIN for SBI Quality Fund is INF200KB1AG6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.