SBI Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Quality Fund is a Sectoral / Thematic fund from SBI Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹2,644 crore, the 53rd largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.32% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Its biggest fall from a peak since February 2026 was 10.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (23 Feb 2026)
+3.36%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
13.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-10.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Feb 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Quality Fund, in the same category, ranked by fund size.
HDFC Mutual Fund
Sectoral / Thematic
+10.9% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic
+10.3% 3Y CAGR
SBI Quality Fund - Direct Plan - Growth
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