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Sectoral / Thematic

SBI Quality Fund · Direct · Growth

SBI Mutual Fund

NAV

₹10.7603

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+7.60%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+28.09%

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 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date28 Jan 2026
AMFI Code154177
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed switched out within 6 months from the date of allotment Nil after 6 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI Quality Fund - Regular Plan - Growth

Holding% NAV
  1. 1Icici Bank Ltd.6.50%
  2. 2Bajaj Auto Ltd.6.46%
  3. 3Nestle India Ltd.5.94%
  4. 4Treps5.43%
  5. 5Bharat Electronics Ltd.4.90%
  6. 6Marico Ltd.4.50%
  7. 7Cummins India Ltd.3.73%
  8. 8Varun Beverages Ltd.2.87%
  9. 9Tvs Motor Company Ltd.2.51%
  10. 10Powerica Ltd.2.49%
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Investment Objective

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.

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
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