SBI Quality Fund
- NAV as on 25 Sep 2026
- ₹10.74+0.49%1 day
- Return since launch
- 7.7%
- 52-week range
- ₹9.06 — ₹11.05
- AUM
- ₹2,659 Cr
SBI Quality Fund is a Thematic equity fund from SBI Mutual Fund with ₹2,659 Cr under management, launched in 2026. The expense ratio is 2.36% 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 +7.7% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.0% | +2.0 pts | -4.0% | -3.5% |
| 3M | 5.1% | +4.7 pts | 0.4% | -0.9% |
| 6M | 16.6% | +2.3 pts | 14.3% | 10.5% |
Since launch (28 Jan 2026): 7.7%
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
2.35%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.56%
- 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.
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 31 Aug 2026
Asset allocation
- Equity98.5%
- Other1.5%
Market cap split
- Large58.9%
- Mid23.1%
- Small18.0%
- P/E
- 30.62
- P/B
- 6.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.43% | ₹197 Cr | +4.18% | — | — |
| Bajaj Auto Ltd. | Automobile | 7.05% | ₹187 Cr | +7.07% | +7.09% | — |
| Nestle India Ltd. | Consumer Staples | 5.71% | ₹152 Cr | +5.30% | +2.33% | — |
| Marico Ltd. | Consumer Staples | 3.98% | ₹106 Cr | +4.15% | +4.19% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.68% | ₹97.71 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.51% | ₹93.41 Cr | +3.94% | +3.45% | — |
| Coforge Ltd. | Technology | 2.96% | ₹78.62 Cr | +2.38% | — | — |
| TVS Motor Company Ltd. | Automobile | 2.85% | ₹75.65 Cr | +2.48% | +3.00% | — |
| Pearl Global Industries Ltd. | Textiles | 2.73% | ₹72.61 Cr | +2.06% | +0.40% | — |
| Persistent Systems Ltd. | Technology | 2.21% | ₹58.74 Cr | +2.31% | +0.95% | — |
| company:6182 | Financial | 2.15% | ₹57.07 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 2.07% | ₹55.11 Cr | +1.90% | +2.04% | — |
| Grindwell Norton Ltd. | Metals & Mining | 2.07% | ₹54.94 Cr | +2.12% | +2.01% | — |
| company:3757 | Healthcare | 2.05% | ₹54.58 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.04% | ₹54.25 Cr | +1.89% | +1.14% | — |
| ABB India Ltd. | Capital Goods | 2.02% | ₹53.78 Cr | +1.27% | — | — |
| company:1412 | Financial | 2.00% | ₹53.18 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 1.99% | ₹52.79 Cr | +2.13% | — | — |
| company:5765 | Insurance | 1.98% | ₹52.67 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.97% | ₹52.30 Cr | +4.96% | +5.65% | — |
| company:14552 | Services | 1.95% | ₹51.72 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.94% | ₹51.61 Cr | +2.01% | +2.02% | — |
| State Bank of India | Financial | 1.93% | ₹51.36 Cr | +1.98% | — | — |
| Alphabet Inc Class A | Services | 1.90% | ₹50.53 Cr | — | — | — |
| Powerica Ltd. | Capital Goods | 1.89% | ₹50.19 Cr | +0.43% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.85% | ₹49.18 Cr | +2.03% | +2.06% | — |
| AIA Engineering Ltd. | Metals & Mining | 1.82% | ₹48.36 Cr | +2.17% | +1.95% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.73% | ₹46.09 Cr | +2.06% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.63% | ₹43.34 Cr | +1.87% | +3.79% | — |
| Oracle Financial Services Software Ltd. | Technology | 1.52% | ₹40.50 Cr | +2.21% | — | — |
| Others | Others | 1.51% | ₹40.64 Cr | -0.36% | -2.30% | — |
| company:11646 | Services | 1.49% | ₹39.68 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 1.48% | ₹39.37 Cr | +1.50% | +1.86% | — |
| INDO-MIM Ltd. | Capital Goods | 1.31% | ₹34.89 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.31% | ₹34.76 Cr | +1.96% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.13% | ₹30.09 Cr | — | — | — |
| Kwality Wall's (India) Ltd. | Consumer Staples | 1.11% | ₹29.59 Cr | +1.14% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.10% | ₹29.29 Cr | +0.99% | +2.04% | — |
| Anthem Biosciences Ltd. | Healthcare | 1.09% | ₹29.05 Cr | +2.09% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.06% | ₹28.15 Cr | — | — | — |
| Vintage Coffee & Beverages Ltd. | Services | 1.05% | ₹27.87 Cr | — | — | — |
| NVIDIA Corporation (USA) | Capital Goods | 1.03% | ₹27.40 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.96% | ₹25.45 Cr | +0.97% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.96% | ₹25.61 Cr | +2.16% | +1.99% | — |
| company:20327 | Automobile | 0.94% | ₹24.88 Cr | — | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.67% | ₹17.73 Cr | +1.16% | +0.16% | — |
| Eternal Ltd. | Services | 0.59% | ₹15.58 Cr | +0.50% | +0.23% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.52% | ₹13.70 Cr | +2.22% | +2.88% | — |
| company:20770 | Capital Goods | 0.04% | ₹1.03 Cr | — | — | — |
| company:20818 | Capital Goods | 0.04% | ₹1.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.20% | -1.68% | -2.88% |
| company:6182 | 0.00% | 2.15% | +2.15% |
| company:3757 | 0.00% | 2.05% | +2.05% |
| company:1412 | 0.00% | 2.00% | +2.00% |
| company:5765 | 0.00% | 1.98% | +1.98% |
| company:14552 | 0.00% | 1.95% | +1.95% |
| Sona BLW Precision Forgings Ltd. | 2.55% | 0.96% | -1.59% |
| company:11646 | 0.00% | 1.49% | +1.49% |
| ICICI Lombard General Insurance Company Ltd. | 1.48% | 0.00% | -1.48% |
| Page Industries Ltd. | 1.43% | 0.00% | -1.43% |
| company:20327 | 0.00% | 0.94% | +0.94% |
| Varun Beverages Ltd. | 1.85% | 1.31% | -0.54% |
| Hindustan Zinc Ltd. | 0.00% | 0.52% | +0.52% |
| Cummins India Ltd. | 4.00% | 3.51% | -0.49% |
| Marico Ltd. | 4.45% | 3.98% | -0.47% |
| Ajax Engineering Ltd. | 1.07% | 0.67% | -0.40% |
| Nestle India Ltd. | 6.07% | 5.71% | -0.36% |
| Pearl Global Industries Ltd. | 2.41% | 2.73% | +0.32% |
| ICICI Bank Ltd. | 7.72% | 7.43% | -0.29% |
| Coforge Ltd. | 2.70% | 2.96% | +0.26% |
| AIA Engineering Ltd. | 2.07% | 1.82% | -0.25% |
| Dodla Dairy Ltd | 0.23% | 0.00% | -0.23% |
| CCL Products (India) Ltd. | 2.08% | 1.85% | -0.23% |
| Grindwell Norton Ltd. | 2.28% | 2.07% | -0.21% |
| Alphabet Inc Class A | 2.10% | 1.90% | -0.20% |
| Multi Commodity Exchange Of India Ltd. | 0.94% | 1.13% | +0.19% |
| Vintage Coffee & Beverages Ltd. | 0.89% | 1.05% | +0.16% |
| Powerica Ltd. | 2.03% | 1.89% | -0.14% |
| SEDEMAC Mechatronics Ltd. | 1.59% | 1.73% | +0.14% |
| TVS Motor Company Ltd. | 2.98% | 2.85% | -0.13% |
| Apollo Hospitals Enterprise Ltd. | 2.06% | 1.94% | -0.12% |
| HCL Technologies Ltd. | 1.60% | 1.48% | -0.12% |
| Kwality Wall's (India) Ltd. | 1.22% | 1.11% | -0.11% |
| Divi's Laboratories Ltd. | 2.14% | 2.04% | -0.10% |
| Persistent Systems Ltd. | 2.31% | 2.21% | -0.10% |
| The South Indian Bank Ltd. | 0.10% | 0.00% | -0.10% |
| INDO-MIM Ltd. | 1.22% | 1.31% | +0.09% |
| Oracle Financial Services Software Ltd. | 1.43% | 1.52% | +0.09% |
| HDFC Asset Management Company Ltd. | 1.71% | 1.63% | -0.08% |
| Anthem Biosciences Ltd. | 1.04% | 1.09% | +0.05% |
| NVIDIA Corporation (USA) | 0.99% | 1.03% | +0.04% |
| Siemens Ltd. | 1.95% | 1.99% | +0.04% |
| Solar Industries India Ltd. | 1.02% | 1.06% | +0.04% |
| State Bank of India | 1.97% | 1.93% | -0.04% |
| company:20770 | 0.00% | 0.04% | +0.04% |
| company:20818 | 0.00% | 0.04% | +0.04% |
| Ajanta Pharma Ltd. | 2.10% | 2.07% | -0.03% |
| Bharat Electronics Ltd. | 1.94% | 1.97% | +0.03% |
| Eicher Motors Ltd. | 0.99% | 0.96% | -0.03% |
| Dixon Technologies (India) Ltd. | 3.66% | 3.68% | +0.02% |
| Eternal Ltd. | 0.57% | 0.59% | +0.02% |
| Kusumgar Ltd. | 0.02% | 0.00% | -0.02% |
| Titan Company Ltd. | 1.11% | 1.10% | -0.01% |
| ABB India Ltd. | 2.03% | 2.02% | -0.01% |
| Bajaj Auto Ltd. | 7.05% | 7.05% | 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 | ₹3,954 Cr | 2.14% | 17.1% | 14.2% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 34.5% | 26.7% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 6.2% | 10.4% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | 1.2% | 6.5% | 12.4% |
| SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.8% | 10.1% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.9% | 17.3% | 16.6% |
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 months16.57% absolute | ₹60,000 | ₹69,942 | 16.57% |
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.