SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI Quality Fund - Direct Plan - IDCW

Scheme code #154178 · Open Ended Schemes

₹10.891

Latest NAV

04-09-2026

-0.49%

Day change

₹11.1196

52-week high

₹9.0686

52-week low

NAV history

Returns

1 month	-0.07%
3 months	7.60%
6 months	12.55%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.19%

Risk metrics

Volatility (1Y, annualized σ)	13.41%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-9.37%
Max drawdown (3Y)	-9.37%
Max drawdown (all time)	-9.37%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1AH4
ISIN (Div reinvest)	INF200KB1AI2
AMC code	S
Scheme code	154178
Earliest NAV date	23-02-2026
Total NAV observations	135
History last refreshed	2026-09-06 11:13:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.