NAV
₹10.4136
as of 13 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,048 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.14%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.97%
Returns calculated from 28 January 2026 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software10.67%
- Automobiles10.52%
- Industrial Products10.29%
- Food Products10.18%
- Agricultural Food & other Products6.18%
- Banks6.16%
- Pharmaceuticals & Biotechnology5.88%
- Aerospace & Defense4.96%
- Auto Components4.22%
- Electrical Equipment3.83%
- Non - Ferrous Metals3.37%
- Textiles & Apparels2.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps7.71%
- 2Bajaj Auto Ltd.7.07%
- 3Nestle India Ltd.5.30%
- 4Bharat Electronics Ltd.4.96%
- 5Icici Bank Ltd.4.18%
- 6Marico Ltd.4.15%
- 7Cummins India Ltd.3.94%
- 8Tvs Motor Company Ltd.2.48%
- 9Coforge Ltd.2.38%
- 10Persistent Systems Ltd.2.31%
Investment Objective
SBI Quality Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Quality Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹1,048 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 QUALITY 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations