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SBI Quality Fund - IDCW Payout

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SBI Quality Fund Returns

NAV: ₹10.30

As of 2026-10-19

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SBI Quality Fund Overview

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About SBI Quality Fund - IDCW Payout

The SBI Quality Fund - IDCW Payout , a null multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI Quality Fund - IDCW Payout - Performance

The SBI Quality Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,658.53 Cr. and the latest NAV declared is 10.2995 as on 2026-10-19.

SBI Quality Fund - IDCW Payout - Investment Strategy

The SBI Quality Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI Quality Fund - IDCW Payout - Fees and Expenses

The SBI Quality Fund - IDCW Payout has an expense ratio of 1.69 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

SBI Quality Fund - IDCW Payout - SIP Planning

The SBI Quality Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Quality Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹2,659

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Expense Ratio

1.69%

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Exit Load

Nil

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment

SBI Quality Fund Holdings

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SBI Quality Fund AMC Details

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  • Fund House

    SBI Funds Management Private Limited

SBI Quality Fund FAQs

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How can I invest in the SBI Quality Fund ?

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What are the historical returns of the SBI Quality Fund ?

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What is the Net Asset Value (NAV) of SBI Quality Fund currently?

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Is SBI Quality Fund a good investment option for me?

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What are the expense ratios associated with SBI Quality Fund ?

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Can I invest in both SIP and Lump Sum plans for SBI Quality Fund ?

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How can I redeem my investments in the SBI Quality Fund ?

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What is the current Asset Under Management (AUM) for SBI Quality Fund ?

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How can I invest in the SBI Quality Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.