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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 · 2.01%Inception · 28-01-2026
NAV
₹10.07
-0.01% · as of 31-05-2026
Since inception
1.04%
CAGR
Benchmark (inception)
-0.10%
CAGR
Fund size
₹2,306 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.04% CAGR vs benchmark +-0.10%.
Portfolio
Where the money is invested
Top holdings
BAJAJ AUTO LIMITED EQ6.69%
INFOSYS LIMITED EQ FV RS 56.65%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.52%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.46%
MARICO LIMITED NEW EQ RE.14.19%
COAL INDIA LTD EQ3.48%
CUMMINS INDIA LIMITED EQ FV RS.23.39%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.80%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.76%
Sedemac Mechatronics Ltd.2.62%
Sector allocation
Information Technology16.72%
Automobile and Auto Components16.34%
Fast Moving Consumer Goods15.94%
Capital Goods13.47%
Financial Services13.36%
Healthcare7.27%
Oil, Gas & Consumable Fuels3.48%
Metals & Mining2.99%
Consumer Durables2.46%
Textiles1.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,65,139
Invested: ₹12,00,000
Gained: ₹65,139
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
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