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SBI Quality Fund
Thematic-Factor-based
Not Rated
NAV (2026-09-11)
₹10.7
AUM
₹2,658.53 Cr
Exp. Ratio: 2.36%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch7.00%4.13% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.36%)
✖Returns since launch below category avg
ISININF200KB1AD3
NAV₹10.7
NAV Date2026-09-11
AUM₹2,658.53 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Quality Fund is ₹10.7 as of 2026-09-11.
SBI Quality Fund is classified as a Thematic-Factor-based fund.
SBI Quality Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Quality Fund is ₹2,658.53 Cr.
The expense ratio of SBI Quality Fund is 2.36%.
SBI Quality Fund is managed by Anup Upadhyay.
The minimum SIP investment for SBI Quality Fund is ₹500.
The exit load for SBI Quality Fund is 1%.
As per the SEBI Riskometer, SBI Quality Fund carries a Very High risk level.
SBI Quality Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
