NAV on (11 May 2026 )
₹10.05 ▼
(-1.09%)
Fund Size
₹2095.53 Crores
1Y Returns
0.00 %
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.
Launch Date
January 28, 2026
Fund Manager
Mr. Anup Upadhyay
Initial Price
10
AUM Fund
2095.53 Cr
Min investment
Rs 5000
Expense Ratio
2.06%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
1 Month
+2.70%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of SBI Quality Fund - IDCW?
A: The latest NAV of SBI Quality Fund - IDCW is ₹ 10.05 as on 11 May 2026.
Q: What type of mutual fund is SBI Quality Fund - IDCW?
A: SBI Quality Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Quality Fund - IDCW?
A: The expense ratio of SBI Quality Fund - IDCW is 2.06%, which impacts overall returns.
Q: Who manages SBI Quality Fund - IDCW?
A: SBI Quality Fund - IDCW is managed by Mr. Anup Upadhyay, who oversees investment strategy and portfolio decisions.
Q: Is SBI Quality Fund - IDCW a good investment?
A: SBI Quality Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Quality Fund - IDCW?
A: The exit load of SBI Quality Fund - IDCW is For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Quality Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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