SBI Quality Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,281 | +281 |
| 3 Years | ₹5,000 | ₹5,892 | +892 |
| 5 Years | ₹5,000 | ₹6,574 | +1,574 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 36.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 5.59% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 5.16% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.68% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 4.13% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.93% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.75% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 3.34% |
| Hindustan Zinc Ltd | Non - Ferrous Metals | Large Cap | 2.99% |
| Pearl Global Industries Ltd | Textiles & Apparels | Small Cap | 2.93% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,578 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,453 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Feb-26
1% on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Quality Fund - Direct Plan - Growth?
The NAV of SBI Quality Fund - Direct Plan - Growth is ₹10.38 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Quality Fund - Direct Plan - Growth?
The expense ratio charged by SBI Quality Fund - Direct Plan - Growth is 1.28%.
What is the Min. SIP of SBI Quality Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Quality Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Quality Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Quality Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Quality Fund - Direct Plan - Growth?
The exit load for SBI Quality Fund - Direct Plan - Growth is: 1% on or before 6M, Nil after 6M
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