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Jun 25, 2026


Category Equity
AUM (Cr.) 2,361.00
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.00
Sharpe Ratio 1.70
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quality Fund - Regular (G) 2.55 0 0 0 0 2.89
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Reverse Repo-TREPS May 31, 2026 182.15 7.71 338.25
Equity-Bajaj Auto May 31, 2026 166.99 7.07 4.66
Equity-Nestle India May 31, 2026 125.02 5.30 -2.54
Equity-Bharat Electron May 31, 2026 117.22 4.96 -4.76
Equity-ICICI Bank May 31, 2026 98.63 4.18 -0.55
Equity-Marico May 31, 2026 98.09 4.15 6.03
Equity-Cummins India May 31, 2026 92.91 3.94 11.67
Equity-TVS Motor Co. May 31, 2026 58.48 2.48 -3.93
Equity-Coforge May 31, 2026 56.30 2.38 18.89
Equity-Persistent Syste May 31, 2026 54.54 2.31 8.21

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