SBI Mutual Fund
All mutual funds

SBI Quality Fund - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 10/09/2026

10.74

1D

-0.09%

1Y

-

NAV history

SBI Quality Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

11.0510.7412/08/202610/09/2026
1W-1.24%
1M-1.57%
3M+8.36%
6M+12.55%
MAX+7.76%

Scheme details

Scheme code
154176
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KB1AE1
ISIN (Div. Reinvest)
INF200KB1AF8
Tradable on exchange
No