SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal vs SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | SBI Quality Fund - Dir... | SBI Quant Fund- Direct... |
|---|---|---|
| NAV | ₹10.58 | ₹9.86 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.11% | 0.26% |
| AUM | ₹1,822 Cr | ₹15,691 Cr |
| 1M Return | +0.56% | +0.52% |
| 3M Return | +1.34% | +3.53% |
| 6M Return | +2.47% | -8.21% |
| 1Y Return | +5.12% | -0.75% |
| 3Y CAGR | — | +34.98% |
| 5Y CAGR | — | +24.32% |
| Risk Level | — | — |
| Fund Manager | Ardhendu Bhattacharya | Raviprakash Sharma |