SBI Quality Fund - Growth - Regular Plan

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  • (-1.71%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 0.73 19.85 20.56 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 0.22 18.76 16.17 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.68 22.24 18.90 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.32 29.67 25.35 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

  • 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 down ₹-0.16(-1.71%)yesterday to ₹9.0557.

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