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Mutual Funds

SBI Quality Fund

SBI Quality Fund icon

SBI Quality Fund

Thematic-Factor-based
Not Rated

NAV (2026-08-27)

10.97

AUM

₹2,524.85 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch9.69%1.78% 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₹10.97
NAV Date2026-08-27
AUM₹2,524.85 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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹194.937.72
Bajaj Auto Ltd.Automobile₹177.977.05
Nestle India Ltd.Consumer Staples₹153.156.07
Marico Ltd.Consumer Staples₹112.344.45
Cummins India Ltd.Capital Goods₹100.994.00
Dixon Technologies (India) Ltd.Capital Goods₹92.443.66
TVS Motor Company Ltd.Automobile₹75.162.98
SBI Life Insurance Company Ltd.Insurance₹57.942.76
Coforge Ltd.Technology₹68.152.70
Sona BLW Precision Forgings Ltd.Automobile₹64.482.55

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Quality Fund is ₹10.97 as of 2026-08-27.

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.