← SBI Mutual Fund
SBI Quality Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF200KB1AG6
NAV · 03-Jul-2026
₹10.3717
1M
+3.12%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+4.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.26%
Downside dev (3y)
11.00%
Max drawdown (3y)
-9.4%
Fund facts
TER · AMFI officialDirect 1.21% · Regular 2.39% (2026-06-30)
Launch date28-Jan-2026
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
AMCSBI Funds Management Limited