SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund₹10.6999
-0.47%
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 2026-09-11, its NAV is ₹10.6999 (-0.47% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹10.6999 | -0.47% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹10.7507 | -0.37% |
| 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 | -0.61% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹10.9437 | -0.53% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹11.0015 | +0.40% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-26 | ₹10.9579 | +0.11% |
| 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% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹10.9663 | +0.66% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹10.8948 | -0.11% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹10.9066 | -0.29% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹10.9383 | +0.09% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹10.9287 | +0.02% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹10.9263 | +0.12% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹10.9131 | -0.11% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹10.9247 | +0.05% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹10.9191 | +0.33% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹10.8829 | +0.07% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹10.8748 | +0.32% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹10.8398 | -0.27% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹10.8695 | +1.55% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹10.7039 | +0.49% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹10.6517 | +0.70% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹10.5779 | +0.51% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹10.5238 | +0.19% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹10.5037 | +0.66% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹10.4351 | -0.21% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹10.4399 | -0.17% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹10.5011 | -0.25% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹10.5273 | -0.03% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹10.5302 | +0.70% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹10.4572 | -0.24% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹10.4820 | +0.51% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹10.4293 | +0.65% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹10.3619 | -0.50% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹10.4136 | +0.33% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹10.3795 | +0.72% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹10.3048 | +0.96% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹10.2073 | -1.42% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-07 | ₹10.3541 | -0.18% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-06 | ₹10.3723 | +0.45% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-03 | ₹10.3258 | -0.11% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-02 | ₹10.3369 | +0.71% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-07-01 | ₹10.2636 | +0.17% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-06-30 | ₹10.2466 | +0.29% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-06-29 | ₹10.2173 | -0.69% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-06-25 | ₹10.2888 | -0.06% |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 2026-06-24 | ₹10.2947 | +0.20% |