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Jul 17, 2026


Category Equity
AUM (Cr.) 2,399.88
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 3.29
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) 2.5 0 0 0 0 4.57
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-ICICI Bank Jun 30, 2026 156.09 6.50 58.26
Equity-Bajaj Auto Jun 30, 2026 155.11 6.46 -7.11
Equity-Nestle India Jun 30, 2026 142.56 5.94 14.03
Reverse Repo-TREPS Jun 30, 2026 130.39 5.43 -28.42
Equity-Bharat Electron Jun 30, 2026 117.52 4.90 0.26
Equity-Marico Jun 30, 2026 107.90 4.50 10.00
Equity-Cummins India Jun 30, 2026 89.41 3.73 -3.77
Equity-Varun Beverages Jun 30, 2026 68.97 2.87 48.78
Equity-TVS Motor Co. Jun 30, 2026 60.31 2.51 3.13
Equity-Powerica Ltd Jun 30, 2026 59.64 2.49 484.50

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