SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
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
INF200KB1AE1
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 - Income Distribution Cum Capital Withdrawal | - | - | - |
| 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 IDCW | 0.0 |