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SBI Quality Fund - Regular Plan - Growth

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

₹ 2,577.7 Cr

Expense Ratio

2.35%

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 -9.98 7.04 6.44
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
10.0823
Last change
0.13 (1.2824%)
Fund Size (AUM)
₹ 2,577.7 Cr
Performance
1.15% (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 5.59
Nestle India Ltd 5.16
TREPS 4.68
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.13
MARICO LIMITED NEW EQ RE.1 3.93
Hindustan Aeronautics Ltd 3.75
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.34
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- 2.99
Pearl Global Industries Limited 2.93
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.78

Sector Allocation

Sector Holdings (%)
Capital Goods 16.2
Automobile and Auto Components 16.17
Financial Services 13.08
Fast Moving Consumer Goods 12.34
Healthcare 10.1
Consumer Durables 5.23
Information Technology 4.84
Chemicals 4.13
Metals & Mining 2.99
Consumer Services 2.99

Peer Comparison

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