SB
SBI Quality Fund - Regular Plan - Growth
Net Asset Value
₹10.9383
as of 17 Aug 2026
NAV History
₹10.9383
17 Aug 2026
Returns
1D
-0.14%
1W
0.12%
1M
3.88%
3M
10.90%
6M
9.73%
1Y
9.73%
3Y
9.73%
5Y
9.73%
YTD
9.73%
Inception
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Fund Details
Scheme Code154175
ISININF200KB1AD3
AMCSBI Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception23 Feb 2026
NAV Data Points121
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 42 · as of Jul 2026
42
Total Stocks
8
Sectors
6.9%
Top Holding
43.4%
Top 10 Focus
0.0 L
Total Value
8
Sectors
Top Sectors
Consumer Defensive20.3%
Consumer Cyclical19.8%
Financial Services15.9%
Industrials15.2%
Technology12.5%
Peer Comparison — Sectoral Thematic
30 Regular funds