02 Apr, EOD - Indian

Nifty IT 30441.45 (2.60)

Nifty Next 50 61957.6 (0.07)

Nifty 50 22713.1 (0.15)

Nifty Midcap 100 53677.05 (-0.26)

SENSEX 73319.55 (0.25)

Nifty Pharma 21808.4 (-0.92)

Nifty Smallcap 100 15650.5 (-0.38)

Nifty Bank 51548.75 (0.19)

02 Apr, EOD - Global

NIKKEI 225 53123.49 (1.26)

HANG SENG 25116.53 (-0.70)

S&P 6623.25 (-0.17)

Login/Signup
Careers

Fund Overview

SBI Quality Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.28

Inception Date

28-01-2026

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Quality Fund - Regular (G) NA NA -7.18 NA NA NA NA -7.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Quality 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,246
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Anup Upadhyay
Exit 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Auto Equity 159647 159.21
Infosys Equity 1115000 144.96
Britannia Inds. Equity 213146 127.94
Bharat Electron Equity 2853857 126.91
Marico Equity 1193696 94.14
HDFC AMC Equity 315000 85.01
Cummins India Equity 157982 77.38
Coal India Equity 1620000 69.77
TVS Motor Co. Equity 174264 67.43
SBI Life Insuran Equity 326000 66.41
Hindustan Zinc Equity 1073000 64.79
Nestle India Equity 404500 52.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Quality Fund 2,245.81 NA NA NA -7.18 28-Jan-2026 0 0.00
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 15.11 23.02 18.00 17.07 28-Oct-2004 1.2527 4.56
ICICI Pru Commodities Fund 3,677.09 12.70 17.82 19.38 25.41 15-Oct-2019 1.1188 4.08
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
1 2 3  Next