SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund₹10.3067
+1.06%
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 2026-11-02, its NAV is ₹10.3067 (+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
154178
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200KB1AH4
ISIN (Reinvest)
INF200KB1AI2
Launch Date
2026-01-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 131.62 lakh
Risk Metrics
Return since inception
3.37%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹10.3067 | +1.06% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-31 | ₹10.1984 | -0.00% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹10.1986 | -0.90% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹10.2908 | +0.89% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹10.2001 | +0.38% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹10.1613 | +1.30% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹10.0307 | +0.66% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹9.9654 | -1.58% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹10.1250 | -0.82% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹10.2087 | -1.63% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹10.3777 | -0.81% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹10.4629 | +0.19% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹10.4427 | -0.63% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹10.5084 | -0.38% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹10.5485 | +0.54% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹10.4923 | +0.32% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹10.4585 | +1.02% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹10.3532 | -2.03% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹10.5675 | -0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹10.6192 | +1.02% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹10.5119 | +0.47% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹10.4628 | -1.07% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹10.5759 | +0.26% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹10.5484 | -1.04% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹10.6592 | -1.42% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹10.8131 | +0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹10.7605 | -0.69% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹10.8354 | +0.74% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹10.7559 | -0.42% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹10.8011 | +0.25% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹10.7738 | +0.81% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹10.6869 | +0.67% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹10.6155 | +0.51% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹10.5614 | -1.93% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹10.7692 | -0.38% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹10.8108 | -0.08% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹10.8198 | -0.81% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹10.9078 | +0.45% |
| 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 | +0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹10.9338 | -0.71% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹11.0115 | -0.97% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹11.1196 | +0.46% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹11.0684 | +0.30% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹11.0352 | +0.10% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-26 | ₹11.0238 | -0.49% |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹11.0782 | +0.61% |
| 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% |