SBI Quality Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quality Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jan-2026
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 0
SBI Quality Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.6768
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
SBI Quality Fund Direct G- NAV Chart
SBI Quality Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.17 | -3.23 | - | - | - | - | - | -3.23 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
SBI Quality Fund Direct G- Latest Dividends
No Records Found
SBI Quality Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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