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SBI Quality Fund Direct Growth

SBI Quality Fund Direct Growth

NAV ₹9.95 as on 11 Jun 2026

RiskVery High

Fund Size₹2,361.00Cr

NAV	₹9.95 as on 11 Jun 2026
Risk	Very High
Fund Size	₹2,361.00Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 5 months (Since Jan 28, 2026)

Return since Launch

-0.50%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹2,361.00

Risk Grade

Very High

Benchmark

Nifty 200 Quality 30 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,70,599.38Cr

Date of Incorporation	07 Feb 1992

SBI Quality Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Jan 2026. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.95.
The SBI Quality Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.

Returns and Rankings