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Net Change on 27-02-2026
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Expense Ratio
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI Quality Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 17-Feb-2026 SBI Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of SBI Quality Fund ended down ₹-0.11(-1.07%)yesterday to ₹9.8959.
Among its top 3 holdings the fund has exposure to , and
The SBI Quality Fund is managed by Anup Upadhyay .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051