Submit
logo

SBI Quality Fund - Regular Plan - Growth

Category: Equity: Thematic-Others Launch Date: 28-01-2026
AUM:

₹ 2,306.43 Cr

Expense Ratio

2.01%

Benchmark

NIFTY 200 Quality 30 TRI

ISIN

INF200KB1AD3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Anup Upadhyay

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Quality Fund - Regular Plan - Growth - - -
NIFTY 200 Quality 30 TRI -1.06 10.86 10.54
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.071
Last change
-0.01 (-0.146%)
Fund Size (AUM)
₹ 2,306.43 Cr
Performance
1.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Anup Upadhyay
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BAJAJ AUTO LIMITED EQ 6.92
Nestle India Ltd 5.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.34
STATE BANK OF INDIA EQ NEW RE. 1/- 4.54
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.3
MARICO LIMITED NEW EQ RE.1 4.01
CUMMINS INDIA LIMITED EQ FV RS.2 3.61
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.57
Sedemac Mechatronics Ltd. 2.89
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.64

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 20.33
Financial Services 15.85
Automobile and Auto Components 15.65
Capital Goods 15.24
Information Technology 12.53
Healthcare 7.06
Metals & Mining 3.22
Consumer Durables 2.5
Oil, Gas & Consumable Fuels 1.69
Textiles 1.59

Peer Comparison

Scheme Name 5Y (%)
SBI Quality Fund Reg Plan Gr 0.0