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SBI Quality Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,399.88 Cr
Expense Ratio
1.71%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY200 Quality 30 - TRI
SIP
Available
Switch
Available
Inception Date
27 Jan 2026
ISIN
INF200KB1AD3
Scheme Code
705G
Fund Scheme ID
40968

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.15%-0.15%-1.82%18.11%
3 Months7.31%7.31%29.00%34.18%
6 Months11.91%11.91%23.62%22.32%
Since Inception8.23%8.23%15.10%16.64%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities94.72%
  • Cash & Cash Equivalents and Net Assets3.24%
  • Overseas Equities2.04%

Top Sectors

  • Automobile & Ancillaries20.16%
  • FMCG16.55%
  • Capital Goods12.46%
  • IT10.04%
  • Bank8.68%
  • Healthcare7.89%
  • Miscellaneous5.43%
  • Finance3.45%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹483.81 Cr

    Weightage

    20.16%

  • FMCG

    Value

    ₹397.18 Cr

    Weightage

    16.55%

  • Capital Goods

    Value

    ₹299.02 Cr

    Weightage

    12.46%

  • IT

    Value

    ₹240.95 Cr

    Weightage

    10.04%

  • Bank

    Value

    ₹208.31 Cr

    Weightage

    8.68%

  • Healthcare

    Value

    ₹189.35 Cr

    Weightage

    7.89%

  • Miscellaneous

    Value

    ₹130.31 Cr

    Weightage

    5.43%

  • Finance

    Value

    ₹82.80 Cr

    Weightage

    3.45%

  • Textile

    Value

    ₹59.52 Cr

    Weightage

    2.48%

  • Abrasives

    Value

    ₹58.80 Cr

    Weightage

    2.45%

  • Agri

    Value

    ₹53.76 Cr

    Weightage

    2.24%

  • Non - Ferrous Metals

    Value

    ₹44.16 Cr

    Weightage

    1.84%

  • Telecom

    Value

    ₹43.20 Cr

    Weightage

    1.80%

  • Insurance

    Value

    ₹39.84 Cr

    Weightage

    1.66%

  • Mining

    Value

    ₹35.52 Cr

    Weightage

    1.48%

  • Diamond & Jewellery

    Value

    ₹25.20 Cr

    Weightage

    1.05%

  • Consumer Durables

    Value

    ₹24.72 Cr

    Weightage

    1.03%

  • Trading

    Value

    ₹23.28 Cr

    Weightage

    0.97%

  • Retailing

    Value

    ₹12.48 Cr

    Weightage

    0.52%

About

Fund Manager(s)

Mr. Anup Upadhyay

Launch Date

27 Jan 2026

Benchmark

NIFTY200 Quality 30 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 6M, Nil after 6M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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