← Equity: Thematic-Others
Start this SIP →
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
₹10.43
-0.38% · as of 14-10-2026
Since inception
4.64%
CAGR
Benchmark (inception)
16.74%
CAGR
Fund size
₹2,578 Cr
AUM
Expense ratio
2.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.64% CAGR vs benchmark +16.74%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.50%
BAJAJ AUTO LIMITED EQ6.46%
Nestle India Ltd5.94%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.90%
MARICO LIMITED NEW EQ RE.14.50%
CUMMINS INDIA LIMITED EQ FV RS.23.73%
Varun Beverages Ltd2.87%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.51%
Powerica Ltd2.49%
Pearl Global Industries Limited2.48%
Sector allocation
Capital Goods23.01%
Fast Moving Consumer Goods18.79%
Automobile and Auto Components13.87%
Financial Services13.78%
Information Technology9.03%
Healthcare7.88%
Textiles2.48%
Metals & Mining1.84%
Oil, Gas & Consumable Fuels1.48%
Consumer Durables1.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.6% p.a.₹10,000
10 years
Projected value
₹15,29,167
Invested: ₹12,00,000
Gained: ₹3,29,167
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
Other Equity: Thematic-Others funds
HDFC Defence Fund Gr
₹29.61
1Y
+21.4%
3Y
+34.5%
5Y
+0.0%
Edelweiss Recently Listed IPO Fund Reg Gr
₹32.85
1Y
+20.9%
3Y
+15.7%
5Y
+8.8%
HSBC India Export Opportunities Fund Reg Gr
₹11.47
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
Quant Commodities Gr Reg Plan
₹13.99
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹111.14
1Y
+6.0%
3Y
+13.1%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.