NAV
₹10.5484
as of 29 Sept 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.48%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.42%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.51%
- Automobiles10.86%
- IT - Software10.07%
- Industrial Products7.40%
- Pharmaceuticals & Biotechnology7.25%
- Agricultural Food & other Products6.88%
- Food Products6.82%
- Electrical Equipment5.90%
- Consumer Durables4.78%
- Capital Markets4.71%
- Auto Components3.67%
- Textiles & Apparels2.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Quality Fund - Regular Plan - Growth
- 1Icici Bank Ltd.7.43%
- 2Bajaj Auto Ltd.7.05%
- 3Nestle India Ltd.5.71%
- 4Marico Ltd.3.98%
- 5Dixon Technologies (India) Ltd.3.68%
- 6Cummins India Ltd.3.51%
- 7Coforge Ltd.2.96%
- 8Tvs Motor Company Ltd.2.85%
- 9Pearl Global Industries Ltd.2.73%
- 10Persistent Systems Ltd.2.21%
What this fund does
SBI Quality Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.31%.