SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
Category: Equity: Thematic-Others
Launch Date: 28-01-2026
AUM:
₹ 2,658.53 Cr
Expense Ratio
2.36%
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 | -4.52 | 8.05 | 7.5 |
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
10.7415
Last change
-0.01 (-0.0856%)
Fund Size (AUM)
₹ 2,658.53 Cr
Performance
7.76% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.5 |
| BAJAJ AUTO LIMITED EQ | 6.46 |
| Nestle India Ltd | 5.94 |
| TREPS | 5.43 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.9 |
| MARICO LIMITED NEW EQ RE.1 | 4.5 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.73 |
| Varun Beverages Ltd | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.51 |
| Powerica Ltd | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.01 |
| Fast Moving Consumer Goods | 18.79 |
| Automobile and Auto Components | 13.87 |
| Financial Services | 13.78 |
| Information Technology | 9.03 |
| Healthcare | 7.88 |
| Textiles | 2.48 |
| Metals & Mining | 1.84 |
| Oil, Gas & Consumable Fuels | 1.48 |
| Consumer Durables | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quality Fund Reg Plan IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.06 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.46 |
| ICICI Pru Commodities Gr | 13.59 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 12.36 |
| ICICI Pru Exports & Services Gr | 13.61 |