
SBI Quality Fund Direct Growth is a Equity mutual fund scheme launched on 17 Feb 2026. The current NAV stands at ₹10.8298 as of 11 Nov 2026. From the funds total AUM, its top holdings include Treps at 7.71%, Bajaj Auto at 7.07%, Nestle at 5.30%, Bharat Electronics at 4.96%, ICICI Bank at 4.18%
Scheme Overview
- Inception Date : 17 Feb 2026
- AUM : ₹2,621.15 Cr
- Expense Ratio : 1.28%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.05 L
5.71%
Total Investment
₹ 3,00,000
Returns
₹ 5,036 (5.71%)
Maturity Value
₹ 3,05,036
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,621.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,621.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 20.24% | ||
| Consumer Defensive | 18.33% | ||
| Consumer Cyclical | 18.30% | ||
| Financial Services | 11.61% | ||
| Technology | 10.68% | ||
| Healthcare | 7.89% | ||
| Other | 7.51% | ||
| Basic Materials | 3.87% | ||
| Energy | 1.57% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 7.71% | |
![]() B Bajaj Auto | 7.07% | |
![]() N Nestle | 5.30% | |
![]() B Bharat Electronics | 4.96% | |
![]() I ICICI Bank | 4.18% | |
![]() M Marico | 4.15% | |
![]() C Cummins | 3.94% | |
![]() T TVS Motors | 2.48% | |
![]() C Coforge | 2.38% | |
![]() P Persistent Systems | 2.31% | |
![]() I Infosys | 2.27% | |
![]() H Hindustan Zinc | 2.22% | |
![]() O Oracle Financial Services Software | 2.21% | |
![]() A AIA Engineering | 2.17% | |
![]() S Sona BLW Precision Forgings | 2.16% | |
![]() S Siemens | 2.13% | |
![]() G Grindwell Norton | 2.12% | |
![]() A Anthem Biosciences | 2.09% | |
![]() P Pearl Global Industries | 2.06% | |
![]() S SEDEMAC Mechatronics | 2.06% | |
![]() T Timken | 2.06% | |
![]() C CCL Products | 2.03% | |
![]() A Apollo Hospitals | 2.01% | |
![]() B Britannia Industries | 2.00% | |
![]() S State Bank of India | 1.98% | |
![]() V Varun Beverages | 1.96% | |
![]() A Ajanta Pharma | 1.90% | |
![]() D Divis Laboratories | 1.89% | |
![]() H HDFC AMC | 1.87% | |
![]() M Muthoot Finance | 1.84% | |
![]() D Dodla Dairy | 1.74% | |
![]() I ICICI Lombard General Insurance | 1.74% | |
![]() C Coal India | 1.57% | |
![]() H HCL Technologies | 1.50% | |
![]() A ABB | 1.27% | |
![]() A Ajax Engineering | 1.16% | |
![]() H Hindalco Industries | 1.15% | |
![]() K Kwality Walls | 1.14% | |
![]() T Titan | 0.99% | |
![]() E Eicher Motors | 0.97% | |
![]() A Asian Paints | 0.51% | |
![]() E Eternal | 0.50% | |
![]() P Powerica | 0.43% | |
![]() N Net Receivable / Payable | 0.21% | |
![]() F Fractal Analytics | 0.00% | |
![]() T Tbill | 0.00% | |
![]() B Bank of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1196
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,621.15
Expense Ratio
1.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0685
Inception Date
17 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty 200 Quality 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 6 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anup Upadhyay | B.Tech (Hons),PGDM., |
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Quality Fund launched?
What is the current NAV of SBI Quality Fund?
What is the AUM of SBI Quality Fund?
What is the rate of return of SBI Quality Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Quality Fund?
What is exit load of SBI Quality Fund?
What is the portfolio of SBI Quality Fund?
- Bajaj Auto: 7.07%
- Nestle: 5.30%
- Bharat Electronics: 4.96%
- ICICI Bank: 4.18%
- Marico: 4.15%
Top 3 sectoral holdings include:
- Industrials: 20.24%
- Consumer Defensive: 18.33%
- Consumer Cyclical: 18.30%
How risky is investing in SBI Quality Fund?
Who is the fund manager SBI Quality Fund?
What is the minimum investment required in SBI Quality Fund?
How to invest in SBI Quality Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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