SBI Quality Fund - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 5.30 21.18 20.97 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 5.56 20.15 16.82 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.47 23.72 19.78 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS

  • Bajaj Auto Ltd.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Zinc Ltd.

  • Nestle India Ltd.

  • 364 DAY T-BILL 07.05.26

  • Cholamandalam Investment & Finance Co. Ltd.

  • CCL Products (India) Ltd.

  • Bank of Baroda

  • Titan Company Ltd.

  • Ajanta Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Grindwell Norton Ltd.

  • Sona Blw Precision Forgings Ltd.

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Dodla Dairy Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Asian Paints Ltd.

  • Pearl Global Industries Ltd.

  • Eternal Ltd.

  • Ajax Engineering Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • IT - Software

  • Finance - NBFC

  • Defence

  • Insurance

  • Edible Oil

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Bank - Public

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Abrasives

  • Auto Ancillary

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Paints

  • Textile

  • e-Commerce

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Balanced Advantage Fund
  • SBI Quality Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • Cash

  • Equity

  • Sovereign

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About SBI Quality Fund

Scheme Analysis

SBI Quality Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 17-Feb-2026 and currently has an AUM of ₹2,245.81 crore. SBI Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of SBI Quality Fund ended up ₹0.07(0.72%)yesterday to ₹9.3369.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Quality Fund is managed by Anup Upadhyay .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com