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Mutual Funds

SBI Quality Fund

SB

SBI Quality Fund

Thematic-Factor-based
Not Rated

NAV (2026-07-13)

10.41

AUM

₹2,399.88 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.14%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.36%)
ISININF200KB1AD3
NAV₹10.41
NAV Date2026-07-13
AUM₹2,399.88 Cr
Expense Ratio2.36%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Anup Upadhyay

Mr. Upadhyay has done B.Tech, PGDM and CFA

Prior to joining SBI Mutual Fund, he has worked with TCS

Top Holdings

Holdings data not available for this scheme