Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Feb 2026 – 20 Aug 2026, limited by SBI Quality Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | SBI Quality Fund | Nifty 500 |
|---|---|---|
| 23 Feb 2026 | ₹100.00 | ₹100.00 |
| 10 Mar 2026 | ₹97.68 | ₹95.14 |
| 25 Mar 2026 | ₹94.02 | ₹91.46 |
| 09 Apr 2026 | ₹97.00 | ₹93.84 |
| 23 Apr 2026 | ₹99.32 | ₹97.13 |
| 08 May 2026 | ₹101.97 | ₹98.43 |
| 23 May 2026 | ₹100.34 | ₹96.45 |
| 07 Jun 2026 | ₹101.03 | ₹95.66 |
| 22 Jun 2026 | ₹103.81 | ₹99.05 |
| 07 Jul 2026 | ₹103.87 | ₹99.51 |
| 21 Jul 2026 | ₹105.61 | ₹99.43 |
| 05 Aug 2026 | ₹109.10 | ₹101.07 |
| 20 Aug 2026 | ₹110.02 | ₹100.12 |
| Metric | SBI · Regular NAV ₹10.97 Very High risk Unrated | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| — | +5.83% | |
| — | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +10.02% | +12.26% | |
| +43.79% | — | |
| — | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 13.77% | 15.62% | |
| — | 0.43 | |
| — | 0.59 | |
| -9.47% | -23.65% | |
| Nifty 500 | — | |
| — | +3.42% | |
| — | 0.95 | |
| — | 105.9% | |
| — | 93.6% | |
| 2.36% | 2.39% | |
| ₹2,322Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 38% | 45% | |
| Anup Upadhyay · 0.6y | — | |
| 23 Feb 2026 | — | |
| 42 | — | |
| 42.4% | — | |
| 3.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.