SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund₹10.2248
+1.06%
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1AE1). As of 2026-11-02, its NAV is ₹10.2248 (+1.06% from the previous day). Full daily NAV history since 2026-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154176
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF200KB1AE1
ISIN (Reinvest)
INF200KB1AF8
Launch Date
2026-01-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 553.31 lakh
Risk Metrics
Return since inception
2.58%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹10.2248 | +1.06% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-31 | ₹10.1179 | -0.00% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹10.1184 | -0.90% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹10.2102 | +0.89% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹10.1205 | +0.38% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹10.0823 | +1.30% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹9.9530 | +0.65% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹9.8891 | -1.58% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹10.0477 | -0.82% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹10.1311 | -1.64% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹10.2995 | -0.82% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹10.3849 | +0.19% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹10.3652 | -0.63% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹10.4307 | -0.38% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹10.4708 | +0.53% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹10.4153 | +0.31% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹10.3827 | +1.01% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹10.2785 | -2.03% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹10.4915 | -0.49% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹10.5431 | +1.02% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹10.4370 | +0.46% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹10.3895 | -1.07% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹10.5020 | +0.26% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹10.4750 | -1.04% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹10.5854 | -1.43% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹10.7392 | +0.49% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹10.6872 | -0.69% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹10.7619 | +0.74% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹10.6833 | -0.42% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹10.7285 | +0.25% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹10.7022 | +0.81% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹10.6162 | +0.67% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹10.5456 | +0.51% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹10.4922 | -1.94% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹10.6999 | -0.39% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹10.7415 | -0.09% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹10.7507 | -0.81% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹10.8384 | +0.45% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹10.7902 | -0.30% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹10.8230 | -0.49% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹10.8766 | +0.10% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹10.8662 | -0.71% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹10.9437 | -0.97% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹11.0514 | +0.45% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹11.0015 | +0.30% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹10.9688 | +0.10% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-26 | ₹10.9579 | -0.49% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹11.0122 | +0.60% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹10.9462 | -0.19% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹10.9667 | +0.00% |