NAV
₹10.7039
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,322 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.77%
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 30 Jun 2026- Industrial Products10.54%
- IT - Software10.04%
- Automobiles9.91%
- Food Products9.18%
- Banks8.67%
- Agricultural Food & other Products7.71%
- Electrical Equipment6.52%
- Pharmaceuticals & Biotechnology5.78%
- Aerospace & Defense4.90%
- Auto Components3.96%
- Beverages2.87%
- Textiles & Apparels2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.50%
- 2Bajaj Auto Ltd.6.46%
- 3Nestle India Ltd.5.94%
- 4Treps5.43%
- 5Bharat Electronics Ltd.4.90%
- 6Marico Ltd.4.50%
- 7Cummins India Ltd.3.73%
- 8Varun Beverages Ltd.2.87%
- 9Tvs Motor Company Ltd.2.51%
- 10Powerica Ltd.2.49%
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 ₹2,322 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