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The Good Wealth

SBI Quality Fund - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic

NAV as of 8 Sept 2026

₹10.8384

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Feb 20268 Sept 2026

Low ₹9.0554High ₹11.0514

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154176
ISIN (growth / payout)
INF200KB1AE1
ISIN (reinvestment)
INF200KB1AF8
52-week high
₹11.0514
52-week low
₹9.0554

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
SBI Quality FundDirect · Growth₹10.9077
SBI Quality FundDirect · IDCW₹10.9078
SBI Quality FundRegular · Growth₹10.8384

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundRegular · IDCW₹21.5788+40.44%
SBI Automotive Opportunities FundRegular · IDCW₹13.3678+24.98%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.8111+21.24%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.1573+20.05%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.