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SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
2. SBI Aggresive Hybrid Fund - Regular Plan - Growth
3. SBI Arbitrage Fund - Regular Plan - Growth
4. SBI Automotive Opportunities Fund - Regular Plan - Growth
5. SBI Balanced Advantage Fund - Regular Plan - Growth
6. SBI Balanced Hybrid Fund - Regular Plan - Growth
7. SBI BankIng & FInancial Services Fund - Regular Plan - Growth
8. SBI Banking & PSU Debt Fund - Regular Paln - Growth
9. SBI BSE 100 ETF
10. SBI BSE PSU Bank ETF
11. SBI BSE PSU Bank Index Fund- Regular Plan- Growth
12. SBI BSE Sensex Index Fund - Regular Plan - Growth
13. SBI BSE Sensex Next 50 ETF
14. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
15. SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
16. SBI Comma Fund - Regular Plan - Growth
17. SBI Conservative Hybrid Fund - Regular Plan - Growth
18. SBI Consumption Opportunities Fund - Regular - Growth
19. SBI Contra Fund - Regular Plan -Growth
20. SBI Corporate Bond Fund - Regular Plan - Growth
21. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
22. SBI Credit Risk Fund - Regular Plan - Growth
23. SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24. SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
25. SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
26. SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
27. SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
28. SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
29. SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
30. SBI Dividend Yield Fund - Regular Plan - Growth
31. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
32. SBI Dynamic Term Fund - Regular Plan - Growth
33. SBI ELSS Tax Saver Fund - Regular Plan- Growth
34. SBI Energy Opportunities Fund - Regular Plan - Growth
35. SBI Equity MInimum Variance Fund - Regular Plan - Growth
36. SBI Equity SavIngs Fund - Regular Plan - Growth
37. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
38. SBI FlexiCap Fund - Regular Plan -Growth Option
39. SBI Floating Interest Rates Fund - Regular Plan - Growth
40. SBI Focused Fund - Regular Plan -Growth
41. SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
42. SBI Gilt Fund - Growth - PF (Regular) Option
43. SBI Gilt Fund - Regular Plan - Growth
44. SBI Gold ETF
45. SBI Gold Fund Regular Plan - Growth
46. SBI Healthcare Opportunities Fund - Regular Plan -Growth
47. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
48. SBI Infrastructure Fund - Regular Plan - Growth
49. SBI Innovative Opportunities Fund - Regular Plan - Growth
50. SBI Large & Midcap Fund- Regular Plan -Growth
51. SBI Large Cap Fund-Regular Plan Growth
52. SBI Liquid Fund - Regular Plan -Growth
53. SBI Long Term Fund - Regular Plan - Growth
54. SBI Medium Term Fund - Regular Plan - Growth
55. SBI Medium to Long Term Fund - Regular Plan - Growth
56. SBI Midcap Fund - Regular Plan - Growth
57. SBI MNC Fund - Regular Plan -Growth
58. SBI Money Market Fund - Regular Plan - Growth
59. SBI Multi Asset Allocation Fund - Regular Plan - Growth
60. SBI MultiCap Fund- Regular Plan- Growth Option
61. SBI Nifty 10 yr Benchmark G-Sec ETF
62. SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
63. SBI Nifty 1D Rate Liquid ETF - Growth
64. SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
65. SBI Nifty 200 Quality 30 ETF
66. SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
67. SBI Nifty 200 Value 30 ETF
68. SBI Nifty 50 Equal Weight ETF
69. SBI Nifty 50 ETF
70. SBI Nifty 500 Index Fund- Regular Plan- Growth
71. SBI Nifty Bank ETF
72. SBI Nifty Bank Index Fund-Regular Plan- Growth
73. SBI Nifty Consumption ETF
74. SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
75. SBI Nifty Index Fund - Regular Plan - Growth
76. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
77. SBI Nifty IT ETF
78. SBI Nifty IT Index Fund - Regular Plan - Growth
79. SBI Nifty Midcap 150 ETF
80. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
81. SBI Nifty Midcap 150 Momentum 50 ETF
82. SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
83. SBI Nifty Next 50 ETF
84. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
85. SBI Nifty Private Bank ETF
86. SBI Nifty Small Cap 250 ETF
87. SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
88. SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth
89. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
90. SBI Overnight Fund - Regular Plan - Growth
91. SBI PSU Fund - Regular Plan -Growth
92. SBI Quality Fund - Regular Plan - Growth
93. SBI Quant Fund- Regular Plan- Growth
94. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
95. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
96. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
97. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
98. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
99. SBI Short Term Fund - Regular Plan - Growth
100. SBI Silver ETF
101. SBI Silver ETF Fund of Fund- Regular Plan - Growth
102. SBI Small Cap Fund - Regular Plan - Growth
103. SBI Technology Opportunities Fund - Regular Plan - Growth
104. SBI Ultra Short Term Fund - Regular Plan - Growth
105. SBI Ultra Short to Short Term Fund - Regular Plan - Growth
106. SBI US Specific Equity Active FoF- Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 01-10-2026
SBI Quality Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
End Date Value
:
1042285.31
Value Today
:
1039847.51
Annual Return (%)
:
7.11 %
One Time Live Cash Flow
Cash Flow
SBI Quality Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
23-02-2026
9.97
100,321.03
1000000.0
10.39
1000000.0001264
1042285.0
14-10-2026
100,321.03
10.37
1039847.51
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