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Aug 10, 2026


Category Equity
AUM (Cr.) 2,399.88
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 6.91
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 (IDCW) 5.25 0 0 0 0 9.25
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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
Equity-ICICI Bank Jul 31, 2026 194.93 7.72 24.89
Equity-Bajaj Auto Jul 31, 2026 177.97 7.05 14.73
Equity-Nestle India Jul 31, 2026 153.15 6.07 7.43
Reverse Repo-TREPS Jul 31, 2026 142.70 5.65 9.44
Equity-Marico Jul 31, 2026 112.34 4.45 4.11
Equity-Cummins India Jul 31, 2026 100.99 4.00 12.95
Equity-Dixon Technolog. Jul 31, 2026 92.44 3.66 0.00
Equity-TVS Motor Co. Jul 31, 2026 75.16 2.98 24.63
Equity-Coforge Jul 31, 2026 68.15 2.70 17.42
Equity-Sona BLW Precis. Jul 31, 2026 64.48 2.55 24.12

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Quality Fund - Regular (IDCW)
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