SBI Quality Fund - Regular Plan - Growth
₹10.0715
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.0715
₹0.00 (-0.01%)
31 May 2026
AMFI: 154175
Direct · Growth
₹₹10.1062
₹0.00 (-0.00%)
31 May 2026
AMFI: 154177
Regular · IDCW
₹₹10.0715
₹0.00 (-0.01%)
31 May 2026
AMFI: 154176
Direct · IDCW
₹₹10.1062
₹0.00 (-0.00%)
31 May 2026
AMFI: 154178
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,000
Invested
₹2,089
Value today
25.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,087
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,19,194
Value today
+1.4%
vs lumpsum
STP beat direct lumpsum by 1.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,089
Benchmark
₹2,032
+₹57 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bajaj Auto Ltd. INE917I01010 | 692.00% |
Bajaj Auto Ltd. INE917I01010 | 669.00% |
Infosys Ltd. INE009A01021 | 665.00% |
Nestle India Ltd. INE239A01024 | 556.00% |
Britannia Industries Ltd. INE216A01030 | 552.00% |
Bharat Electronics Ltd. INE263A01024 | 546.00% |
Bharat Electronics Ltd. INE263A01024 | 534.00% |
State Bank of India INE062A01020 | 454.00% |
ICICI Bank Ltd. INE090A01021 | 430.00% |
Marico Ltd. INE196A01026 | 419.00% |
Marico Ltd. INE196A01026 | 401.00% |
Cummins India Ltd. INE298A01020 | 361.00% |
Britannia Industries Ltd. INE216A01030 | 357.00% |
Coal India Ltd. INE522F01014 | 348.00% |
Cummins India Ltd. INE298A01020 | 339.00% |
Sedemac Mechatronics Ltd. INE00XB01019 | 289.00% |
TVS Motor Company Ltd. INE494B01023 | 280.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 276.00% |
TVS Motor Company Ltd. INE494B01023 | 264.00% |
Sedemac Mechatronics Ltd. INE00XB01019 | 262.00% |
Persistent Systems Ltd. INE262H01021 | 244.00% |
Infosys Ltd. INE009A01021 | 237.00% |
CCL Products (India) Ltd. INE421D01022 | 226.00% |
CCL Products (India) Ltd. INE421D01022 | 224.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 221.00% |
Oracle Financial Services Software Ltd. INE881D01027 | 221.00% |
Persistent Systems Ltd. INE262H01021 | 219.00% |
Fractal Analytics Ltd. INE212S01015 | 215.00% |
Anthem Biosciences Ltd. INE0CZ201020 | 214.00% |
Hindustan Zinc Ltd. INE267A01025 | 214.00% |
Coforge Ltd. INE591G01025 | 211.00% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 205.00% |
Coforge Ltd. INE591G01025 | 205.00% |
Ajanta Pharma Ltd. INE031B01049 | 205.00% |
Anthem Biosciences Ltd. INE0CZ201020 | 203.00% |
Titan Company Ltd. INE280A01028 | 202.00% |
Titan Company Ltd. INE280A01028 | 200.00% |
Hindustan Zinc Ltd. INE267A01025 | 198.00% |
AIA Engineering Ltd. INE212H01026 | 197.00% |
Varun Beverages Ltd. INE200M01039 | 196.00% |
Muthoot Finance Ltd. INE414G01012 | 196.00% |
AIA Engineering Ltd. INE212H01026 | 195.00% |
HDFC Asset Management Co. Ltd. INE127D01025 | 194.00% |
Muthoot Finance Ltd. INE414G01012 | 193.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 193.00% |
HCL Technologies Ltd. INE860A01027 | 192.00% |
Fractal Analytics Ltd. INE212S01015 | 192.00% |
| Security | % NAV |
|---|---|
364 DAY T-BILL 07.05.26 IN002025Z062 | 237.00% |
364 DAY T-BILL 07.05.26 IN002025Z062 | 217.00% |
TREPS | 201.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Quality Fund - Regular Plan - 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 Plan - 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