SBI Quality Fund

Fund Overview

NAV (16 Apr 26)

9.89

AUM (in Cr)

1 Month Returns

% 5.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Quality Fund SBI Quality Fund	5.51
Sectoral/Thematic Sectoral/Thematic	6.33	-1.63	-2.63	9.34	15.49	12.86

Scheme Information

Expense Ratio

% 2.06

Benchmark

AUM

Inception Date

28 Jan 2026

Turnover Ratio

Exit Load

For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.

Asset Class

Equity

SBI Mutual Fund

Total AUM

₹ 1263744.62

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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