SBI Quality Fund

Sectoral & Thematic funds are often used for backing one industry or theme. Values can rise and fall sharply.

SBI Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹10.38 on 16 Oct 2026

How it has done

Too new for a yearly return. Its price record starts on 23 Feb 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: ₹500 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any business day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.

3- and 5-year returns are a year, on average.

SBI Quality Fund

Price per unit (NAV)

₹10.3849 on 16 Oct 2026

Risk level

Fund house

SBI Mutual Fund

Plan

Regular plan, Payout (IDCW) option

Type

Sectoral & Thematic

SIP dates

Any date from 1 to 28

ISIN

INF200KB1AF8

Scheme documents

HDFC Transportation and Logistics FundSectoral & Thematic · Smallest SIP ₹100

+21.0%a year, over 3 years

+3.0%

+21.0%

—

₹100