Overview
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₹10.76
▼ 0.07
(0.69%)
Funds in the same category by AUM
You can invest in SBI Quality Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Quality Fund - Direct (G) is ₹10.76.
SBI Quality Fund - Direct (G) manages assets worth ₹2,658.53 Cr.
The expense ratio of SBI Quality Fund - Direct (G) is 1.32%.
The exit load applicable on SBI Quality Fund - Direct (G) is 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..
As per the riskometer, SBI Quality Fund - Direct (G) carries Very High risk.
SBI Quality Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Quality Fund - Direct (G) belongs to the Thematic Fund category.
SBI Quality Fund - Direct (G) is benchmarked against the Nifty 200 Quality 30 TRI.
SBI Quality Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Quality Fund - Direct (G) was launched on 28 Jan 2026.
After the initial investment, you can invest in SBI Quality Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
28 Jan 2026
₹2,658.53 Cr
₹10.76
₹500
₹5,000
Very High
1.32%
17.42
0.78
0.99
5.78
0.79
0.10
0.68
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM