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SBI Mutual Fund · Equity: Thematic-Others
SBI Quality Fund - Regular Plan - Growth
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.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 2.35%Inception · 28-01-2026
NAV
₹11.00
+0.30% · as of 28-08-2026
Since inception
10.37%
CAGR
Benchmark (inception)
-0.03%
CAGR
Fund size
₹2,525 Cr
AUM
Expense ratio
2.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.37% CAGR vs benchmark +-0.03%.
Portfolio
Where the money is invested
Top holdings
TREPS7.71%
BAJAJ AUTO LIMITED EQ7.07%
Nestle India Ltd5.30%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.18%
MARICO LIMITED NEW EQ RE.14.15%
CUMMINS INDIA LIMITED EQ FV RS.23.94%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.48%
Coforge Limited2.38%
Persistent Systems Ltd2.31%
Sector allocation
Capital Goods20.24%
Fast Moving Consumer Goods18.32%
Automobile and Auto Components14.74%
Financial Services11.61%
Information Technology10.67%
Healthcare7.89%
Metals & Mining3.37%
Textiles2.06%
Oil, Gas & Consumable Fuels1.57%
Consumer Durables1.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,10,506
Invested: ₹12,00,000
Gained: ₹9,10,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anup Upadhyay
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154175
ISIN (Growth)
INF200KB1AD3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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