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The Good Wealth

SBI Quality Fund - Direct Plan - Growth

SBI Mutual Fund · Sectoral/ Thematic

NAV as of 8 Sept 2026

₹10.9077

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Feb 20268 Sept 2026

Low ₹9.0685High ₹11.1196

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth
AMFI scheme code
154177
ISIN (growth / payout)
INF200KB1AG6
ISIN (reinvestment)
52-week high
₹11.1196
52-week low
₹9.0685

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
SBI Quality FundDirect · IDCW₹10.9078
SBI Quality FundRegular · Growth₹10.8384
SBI Quality FundRegular · IDCW₹10.8384

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · Growth₹50.4897+41.69%
Motilal Oswal Active Momentum FundDirect · Growth₹14.6359+30.08%
SBI Automotive Opportunities FundDirect · Growth₹13.7063+26.25%
Bajaj Finserv Healthcare FundDirect · Growth₹12.335+24.31%
Motilal Oswal Special Opportunities FundDirect · Growth₹12.7306+23.52%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth₹608.2842+22.46%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

SBI Quality Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth