SBI Quality Fund - Direct Plan IDCW | SBI Quality Fund - Direct Plan NAV Today [9.61], Performance & History

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సెన్సెక్స్ 78,205.98 +0.82% ↑ నిప్టీ 24,288.15 +1.08% ↑ బంగారం ₹ 14,885/gm సిల్వర్ ₹ 3,00,000/kg పెట్రోల్ ₹ 107.50 డీజిల్ ₹ 95.70 ముడి చమురు $ 92.18 USD ₹ 91.96

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.61

1 Day NAV Change

-1.36%

Risk Level

Very High Risk

Rating

SBI Quality Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 28 Jan 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jan 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-3.39%	7.23%	7.55%	24.20%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹592	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹592	1.41%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.65	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.21	-7.56%	30.41%	77.58%	₹5,056	1.90%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.72	4.83%	30.13%	56.65%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.71	4.83%	30.12%	56.63%	₹275	1.16%	High

FAQs

What is the current NAV of SBI Quality Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Quality Fund - Direct Plan IDCW is ₹9.61 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of SBI Quality Fund - Direct Plan IDCW?

SBI Quality Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Quality Fund - Direct Plan IDCW?

SBI Quality Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Quality Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Quality Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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