SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund₹10.7692
-0.47%
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1AH4). As of 2026-09-11, its NAV is ₹10.7692 (-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
154178
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200KB1AH4
ISIN (Reinvest)
INF200KB1AI2
Launch Date
2026-01-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹10.7692 | -0.47% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹10.8198 | -0.36% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹10.8589 | -0.29% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹10.8910 | -0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹10.9446 | -0.61% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹11.0115 | -0.51% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹11.0684 | +0.40% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-26 | ₹11.0238 | +0.11% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹11.0114 | -0.18% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹11.0311 | +0.01% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹11.0304 | +0.66% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹10.9582 | -0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹10.9697 | -0.29% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹11.0013 | +0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹10.9904 | +0.02% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹10.9877 | +0.12% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹10.9741 | -0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹10.9854 | +0.06% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹10.9789 | +0.34% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹10.9421 | +0.08% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹10.9337 | +0.33% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹10.8982 | -0.27% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹10.9277 | +1.55% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹10.7604 | +0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹10.7075 | +0.70% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹10.6331 | +0.52% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹10.5784 | +0.19% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹10.5579 | +0.67% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹10.4880 | -0.19% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹10.4926 | -0.15% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹10.5538 | -0.24% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹10.5797 | -0.02% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹10.5823 | +0.71% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹10.5081 | -0.23% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹10.5328 | +0.51% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹10.4795 | +0.65% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹10.4115 | -0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹10.4631 | +0.34% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹10.4279 | +0.73% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹10.3526 | +0.96% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹10.2543 | -1.41% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-07 | ₹10.4014 | -0.17% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-06 | ₹10.4195 | +0.46% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-03 | ₹10.3717 | -0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-02 | ₹10.3825 | +0.72% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-07-01 | ₹10.3085 | +0.17% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-06-30 | ₹10.2911 | +0.29% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-06-29 | ₹10.2615 | -0.68% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-06-25 | ₹10.3321 | -0.05% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-06-24 | ₹10.3376 | +0.20% |