SBI Quality Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 28-01-2026
AUM:
2,095.53 Cr
Expense Ratio
2.06%
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 | 7.03 | 14.49 | 12.21 |
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
9.9686
Last change
0.07 (0.7383%)
Fund Size (AUM)
₹ 2,095.53 Cr
Performance
0.01% (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 (%) |
|---|---|
| TREPS | 12.54 |
| BAJAJ AUTO LIMITED EQ | 7.09 |
| INFOSYS LIMITED EQ FV RS 5 | 6.45 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.7 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.65 |
| MARICO LIMITED NEW EQ RE.1 | 4.19 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.79 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.45 |
| COAL INDIA LTD EQ | 3.11 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.68 |
| Fast Moving Consumer Goods | 15.61 |
| Automobile and Auto Components | 14.86 |
| Capital Goods | 13.22 |
| Information Technology | 9.26 |
| Healthcare | 5.2 |
| Metals & Mining | 3.87 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Consumer Durables | 2.52 |
| Telecommunication | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quality Fund Reg Plan Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |