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SBI · Equity Scheme - Sectoral/ Thematic

SBI Quality Fund - Direct Plan - Growth

NAV: ₹10.97as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of SBI Quality Fund - Direct Plan - Growth NAV in India is ₹10.97 per unit.

Scheme details

Scheme code
154177
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200KB1AG6

30-day NAV history

DateNAV (₹)
18 Aug 202610.97
17 Aug 202611.00
14 Aug 202611.02
11 Aug 202610.97
10 Aug 202610.99
07 Aug 202610.98
06 Aug 202610.94
05 Aug 202610.93

SBI Quality Fund - Direct Plan - Growth — FAQs

What is the current SBI Quality Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of SBI Quality Fund - Direct Plan - Growth NAV in India is ₹10.97 per unit.

What was the SBI Quality Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous SBI Quality Fund - Direct Plan - Growth NAV price in India was ₹11.00 per unit. Today's rate is lower than that — ₹0.03 less than before.

What is the lowest SBI Quality Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded SBI Quality Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.93 per unit.

What is the highest SBI Quality Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded SBI Quality Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.02 per unit.