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Apr 24, 2026


Category Equity
AUM (Cr.) 2,095.53
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio -37.02
Beta Ratio 0.00
Fund Manager Anup Upadhyay
Inception Date Jan 28, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quality Fund - Regular (G) 6.32 0 0 0 0 -1.85
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quality Fund - Regular (G) 6.32 0 0 0 0 -1.85
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Auto Mar 31, 2026 140.19 6.69 -11.94
Equity-Infosys Mar 31, 2026 139.44 6.65 -3.81
Equity-Britannia Inds. Mar 31, 2026 115.59 5.52 -9.65
Equity-Bharat Electron Mar 31, 2026 114.34 5.46 -9.91
Equity-Marico Mar 31, 2026 87.85 4.19 -6.68
Equity-Coal India Mar 31, 2026 72.97 3.48 4.60
Equity-Cummins India Mar 31, 2026 71.09 3.39 -8.13
Equity-TVS Motor Co. Mar 31, 2026 58.62 2.80 -13.07
Equity-SBI Life Insuran Mar 31, 2026 57.94 2.76 -12.76
Equity-Sedemac Mechatro Mar 31, 2026 54.87 2.62 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Quality Fund - Regular (G)
Contact Person
Anup Upadhyay
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com