NAV
₹10.2024
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,048 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.02%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.86%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,530
Value today
6.5%
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
₹4,957
Value today
-2.3%
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
₹6,14,424
Value today
+3.3%
vs lumpsum
STP beat direct lumpsum by 3.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software12.53%
- Food Products12.12%
- Automobiles10.55%
- Banks10.23%
- Industrial Products7.42%
- Agricultural Food & other Products6.25%
- Aerospace & Defense5.34%
- Pharmaceuticals & Biotechnology5.14%
- Auto Components5.10%
- Non - Ferrous Metals3.22%
- Consumer Durables2.50%
- Beverages1.96%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Quality Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Auto Ltd.6.92%
- 2Nestle India Ltd.5.56%
- 3Bharat Electronics Ltd.5.34%
- 4State Bank Of India4.54%
- 5Icici Bank Ltd.4.30%
- 6Marico Ltd.4.01%
- 7Cummins India Ltd.3.61%
- 8Britannia Industries Ltd.3.57%
- 9Sedemac Mechatronics Ltd.2.89%
- 10Tvs Motor Company Ltd.2.64%
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