SBI Quality Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.69+0.91%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹9.06 — ₹11.05
- AUM
- ₹2,621 Cr
SBI Quality Fund is a Thematic equity fund from SBI Mutual Fund with ₹2,621 Cr under management, launched in 2026. The expense ratio is 2.41% and the SEBI riskometer reading is Very High.
Performance
SBI Quality Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | −3.5 pts | 4.5% | 7.2% |
| 3M | -3.0% | −1.3 pts | -1.7% | -2.3% |
| 6M | 4.0% | +2.5 pts | 1.5% | 0.1% |
Since launch (28 Jan 2026): 6.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.44%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.64%
- Exit load
- Exit load of 1%, if redeemed within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
SBI Quality Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.2%
- Debt0.4%
- Other4.4%
Market cap split
- Large58.1%
- Mid22.7%
- Small19.2%
- P/E
- 30.03
- P/B
- 6.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 5.59% | ₹144 Cr | +6.46% | +6.69% | — |
| Nestle India Ltd. | Consumer Staples | 5.16% | ₹133 Cr | +5.94% | +1.14% | — |
| Others | Others | 4.45% | ₹115 Cr | -6.51% | +1.05% | — |
| Solar Industries India Ltd. | Chemicals | 4.13% | ₹106 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 3.93% | ₹101 Cr | +4.50% | +4.19% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.75% | ₹96.63 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.34% | ₹86.20 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 2.99% | ₹77.15 Cr | +1.84% | +1.98% | — |
| Pearl Global Industries Ltd. | Textiles | 2.93% | ₹75.57 Cr | +2.48% | +1.54% | — |
| TVS Motor Company Ltd. | Automobile | 2.78% | ₹71.55 Cr | +2.51% | +2.80% | — |
| Powerica Ltd. | Capital Goods | 2.25% | ₹58.08 Cr | +2.49% | — | — |
| City Union Bank Ltd. | Financial | 2.18% | ₹56.29 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 2.15% | ₹55.43 Cr | +1.89% | +2.44% | — |
| Ajanta Pharma Ltd. | Healthcare | 2.15% | ₹55.40 Cr | +2.18% | +2.05% | — |
| Grindwell Norton Ltd. | Metals & Mining | 2.10% | ₹54.16 Cr | +2.45% | +1.75% | — |
| Divi's Laboratories Ltd. | Healthcare | 2.07% | ₹53.24 Cr | +1.84% | +1.14% | — |
| HDFC Bank Ltd. | Financial | 2.06% | ₹53.15 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.05% | ₹52.89 Cr | +6.50% | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.02% | ₹52.13 Cr | +1.80% | +2.62% | — |
| Alphabet Inc Class A | Services | 2.00% | ₹51.52 Cr | +1.01% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.94% | ₹49.96 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 1.93% | ₹49.80 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.93% | ₹49.70 Cr | — | +1.67% | — |
| INDO-MIM Ltd. | Capital Goods | 1.92% | ₹49.51 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 1.92% | ₹49.48 Cr | +0.94% | +1.01% | — |
| Jubilant FoodWorks Ltd. | Services | 1.90% | ₹48.94 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 1.89% | ₹48.81 Cr | +1.97% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.89% | ₹48.71 Cr | +1.05% | +2.00% | — |
| Tata Motors Ltd. | Automobile | 1.88% | ₹48.41 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.85% | ₹47.71 Cr | +2.06% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.84% | ₹47.36 Cr | +2.10% | +2.05% | — |
| State Bank of India | Financial | 1.80% | ₹46.49 Cr | +2.07% | +1.91% | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.80% | ₹46.44 Cr | +2.24% | +2.26% | — |
| AIA Engineering Ltd. | Metals & Mining | 1.70% | ₹43.95 Cr | +2.41% | +1.97% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.45% | ₹37.50 Cr | +2.87% | — | — |
| Coforge Ltd. | Technology | 1.36% | ₹34.98 Cr | +2.42% | +2.11% | — |
| Oracle Financial Services Software Ltd. | Technology | 1.33% | ₹34.33 Cr | +1.45% | +1.68% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.13% | ₹29.21 Cr | — | — | — |
| NVIDIA Corporation (USA) | Capital Goods | 1.11% | ₹28.50 Cr | +1.03% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 1.08% | ₹27.93 Cr | +1.04% | +2.03% | — |
| Vintage Coffee & Beverages Ltd. | Services | 1.05% | ₹26.99 Cr | +0.97% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.02% | ₹26.24 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.01% | ₹26.15 Cr | +2.16% | +1.93% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.93% | ₹23.89 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.70% | ₹18.08 Cr | +3.73% | +3.39% | — |
| Eternal Ltd. | Services | 0.59% | ₹15.20 Cr | +0.52% | +0.23% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.50% | ₹12.80 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.38% | ₹9.91 Cr | — | +2.37% | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.04% | ₹1.04 Cr | — | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.04% | ₹0.95 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 7.43% | 2.05% | -5.38% |
| Hindustan Aeronautics Ltd. | 0.00% | 3.75% | +3.75% |
| Solar Industries India Ltd. | 1.06% | 4.13% | +3.07% |
| Cummins India Ltd. | 3.51% | 0.70% | -2.81% |
| Hindustan Zinc Ltd. | 0.52% | 2.99% | +2.47% |
| Others | -1.68% | 0.58% | +2.26% |
| Bharat Electronics Ltd. | 1.97% | 0.00% | -1.97% |
| BSE Ltd. | 1.95% | 0.00% | -1.95% |
| Bajaj Finance Ltd. | 0.00% | 1.93% | +1.93% |
| Tata Motors Ltd. | 0.00% | 1.88% | +1.88% |
| HDFC Asset Management Company Ltd. | 1.63% | 0.00% | -1.63% |
| Coforge Ltd. | 2.96% | 1.36% | -1.60% |
| HCL Technologies Ltd. | 1.48% | 0.00% | -1.48% |
| Bajaj Auto Ltd. | 7.05% | 5.59% | -1.46% |
| Kwality Wall's (India) Ltd. | 1.11% | 0.00% | -1.11% |
| Acutaas Chemicals Ltd. | 0.00% | 1.02% | +1.02% |
| Eicher Motors Ltd. | 0.96% | 1.92% | +0.96% |
| Titan Company Ltd. | 1.10% | 1.89% | +0.79% |
| Ajax Engineering Ltd. | 0.67% | 0.00% | -0.67% |
| INDO-MIM Ltd. | 1.31% | 1.92% | +0.61% |
| Nestle India Ltd. | 5.71% | 5.16% | -0.55% |
| FSN E-Commerce Ventures Ltd. | 0.00% | 0.50% | +0.50% |
| Jubilant FoodWorks Ltd. | 1.49% | 1.90% | +0.41% |
| Reserve Bank of India | 0.00% | 0.38% | +0.38% |
| Powerica Ltd. | 1.89% | 2.25% | +0.36% |
| Dixon Technologies (India) Ltd. | 3.68% | 3.34% | -0.34% |
| SEDEMAC Mechatronics Ltd. | 1.73% | 2.02% | +0.29% |
| Pearl Global Industries Ltd. | 2.73% | 2.93% | +0.20% |
| Oracle Financial Services Software Ltd. | 1.52% | 1.33% | -0.19% |
| ABB India Ltd. | 2.02% | 1.85% | -0.17% |
| Varun Beverages Ltd. | 1.31% | 1.45% | +0.14% |
| State Bank of India | 1.93% | 1.80% | -0.13% |
| AIA Engineering Ltd. | 1.82% | 1.70% | -0.12% |
| Sun Pharmaceutical Industries Ltd. | 2.05% | 1.94% | -0.11% |
| Apollo Hospitals Enterprise Ltd. | 1.94% | 1.84% | -0.10% |
| Alphabet Inc Class A | 1.90% | 2.00% | +0.10% |
| Siemens Ltd. | 1.99% | 1.89% | -0.10% |
| Ajanta Pharma Ltd. | 2.07% | 2.15% | +0.08% |
| NVIDIA Corporation (USA) | 1.03% | 1.11% | +0.08% |
| TVS Motor Company Ltd. | 2.85% | 2.78% | -0.07% |
| HDFC Bank Ltd. | 2.00% | 2.06% | +0.06% |
| Persistent Systems Ltd. | 2.21% | 2.15% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 0.96% | 1.01% | +0.05% |
| CCL Products (India) Ltd. | 1.85% | 1.80% | -0.05% |
| Life Insurance Corporation of India | 1.98% | 1.93% | -0.05% |
| Marico Ltd. | 3.98% | 3.93% | -0.05% |
| City Union Bank Ltd. | 2.15% | 2.18% | +0.03% |
| Grindwell Norton Ltd. | 2.07% | 2.10% | +0.03% |
| Divi's Laboratories Ltd. | 2.04% | 2.07% | +0.03% |
| Tenneco Clean Air India Ltd | 0.94% | 0.93% | -0.01% |
| Anthem Biosciences Ltd. | 1.09% | 1.08% | -0.01% |
| Tempsens Instruments (India) Ltd. | 0.04% | 0.04% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.13% | 1.13% | 0.00% |
| Vintage Coffee & Beverages Ltd. | 1.05% | 1.05% | 0.00% |
| Dhoot Transmission Ltd. | 0.04% | 0.04% | 0.00% |
| Eternal Ltd. | 0.59% | 0.59% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,913 Cr | 2.21% | 11.1% | 11.5% | 13.0% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 17.4% | 20.2% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -1.6% | 6.8% | 12.0% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.0% | 7.5% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 29.4% | 15.2% | 15.4% |
| SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.4% | 8.0% | 11.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund managers
- Anup UpadhyayMr. Upadhyay has done B.Tech, PGDM and CFAPrior to joining SBI Mutual Fund, he has worked with TCS
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.28% absolute | ₹60,000 | ₹63,768 | 6.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Quality Fund?
The NAV of SBI Quality Fund is ₹10.69 as on 9 Nov 2026.
What is the expense ratio of SBI Quality Fund?
The expense ratio of SBI Quality Fund is 2.41% per year.
What is the minimum SIP amount for SBI Quality Fund?
You can start a SIP in SBI Quality Fund with ₹3,000 a month.
Is there a lock-in or exit load on SBI Quality Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 6 months..
How risky is SBI Quality Fund?
SBI Quality Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages SBI Quality Fund?
SBI Quality Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.