NAV
₹10.6937
as of 13 Nov 2026
Expense Ratio
2.43%
AUM
₹2,556 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.50%
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 Sept 2026- Automobiles10.29%
- Pharmaceuticals & Biotechnology8.26%
- Banks8.09%
- IT - Software6.84%
- Agricultural Food & other Products6.78%
- Electrical Equipment5.99%
- Consumer Durables5.23%
- Food Products5.16%
- Industrial Products4.50%
- Chemicals & Petrochemicals4.13%
- Auto Components4.00%
- Aerospace & Defense3.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Auto Ltd.5.59%
- 2Nestle India Ltd.5.16%
- 3Solar Industries India Ltd.4.13%
- 4Marico Ltd.3.93%
- 5Hindustan Aeronautics Ltd.3.75%
- 6Dixon Technologies (India) Ltd.3.34%
- 7Hindustan Zinc Ltd.2.99%
- 8Pearl Global Industries Ltd.2.93%
- 9Tvs Motor Company Ltd.2.78%
- 10Powerica Ltd.2.25%
What this fund does
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 ₹2,556 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 QUALITY 30 TRI. The current expense ratio is 2.43%.