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Home Mf Research Sbi Quality Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Quality Fund - Regular Plan - Growth

SBI Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,027.31 +2.73%
Two Week 2026-10-19 ₹1,000.00 ₹992.75 -0.73%
One Month 2026-10-05 ₹1,000.00 ₹979.67 -2.03%
Three Months 2026-08-04 ₹3,000.00 ₹2,863.01 -4.57%
Six Months 2026-05-06 ₹6,000.00 ₹5,876.64 -2.06%
Since Inception 2026-01-28 ₹10,000.00 ₹10,120.20 +1.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 10.29%
Pharmaceuticals & Biotechnology 8.26%
Banks 8.09%
IT - Software 6.84%
Agricultural Food & Other Products 6.78%
Electrical Equipment 5.99%
Consumer Durables 5.23%
Food Products 5.16%
Industrial Products 4.50%
Other 4.46%
Chemicals & Petrochemicals 4.13%
Auto Components 4.00%
Aerospace & Defense 3.75%
Non - Ferrous Metals 2.99%
Textiles & Apparels 2.93%
Industrial Manufacturing 1.96%
Insurance 1.93%
Finance 1.93%
Leisure Services 1.90%
Agricultural, Commercial & Construction Vehicles 1.88%
Healthcare Services 1.84%
Beverages 1.45%
Capital Markets 1.13%
IT - Hardware 1.11%
Retailing 1.09%
Sovereign 0.38%

Top Holdings

Company-wise portfolio exposure

Bajaj Auto Ltd. 5.59%
Nestle India Ltd. 5.16%
Solar Industries India Ltd. 4.13%
Marico Ltd. 3.93%
Hindustan Aeronautics Ltd. 3.75%
Dixon Technologies (India) Ltd. 3.34%
Hindustan Zinc Ltd. 2.99%
Pearl Global Industries Ltd. 2.93%
TVS Motor Company Ltd. 2.78%
Powerica Ltd. 2.25%
City Union Bank Ltd. 2.18%
Persistent Systems Ltd. 2.15%
Ajanta Pharma Ltd. 2.15%
Grindwell Norton Ltd. 2.10%
Divi's Laboratories Ltd. 2.07%
HDFC Bank Ltd. 2.06%
ICICI Bank Ltd. 2.05%
Sedemac Mechatronics Ltd. 2.02%
Sun Pharmaceutical Industries Ltd. 1.94%
Life Insurance Corporation of India 1.93%
Bajaj Finance Ltd. 1.93%
INDO-MIM Ltd. 1.92%
Eicher Motors Ltd. 1.92%
Jubilant Foodworks Ltd. 1.90%
Siemens Ltd. 1.89%
Titan Company Ltd. 1.89%
Tata Motors Ltd. 1.88%
ABB India Ltd. 1.85%
Apollo Hospitals Enterprise Ltd. 1.84%
State Bank of India 1.80%
CCL Products (India) Ltd. 1.80%
AIA Engineering Ltd. 1.70%
Varun Beverages Ltd. 1.45%
Coforge Ltd. 1.36%
Oracle Financial Services Software Ltd. 1.33%
Multi Commodity Exchange of India Ltd. 1.13%
Anthem Biosciences Ltd. 1.08%
Vintage Coffee And Beverages Ltd. 1.05%
Acutaas Chemicals Ltd. 1.02%
Sona Blw Precision Forgings Ltd. 1.01%
Tenneco Clean Air India Ltd. 0.93%
Cummins India Ltd. 0.70%
Eternal Ltd. 0.59%
FSN E-Commerce Ventures Ltd. 0.50%
Dhoot Transmission Ltd. 0.04%
Tempsens Instruments (India) Ltd. 0.04%
Alphabet Inc. 2.00%
Nvidia Corporation 1.11%
91 DAY T-BILL 03.12.26 0.38%
TREPS 4.68%
Margin amount for Derivative positions 0.58%
Net Receivable / Payable -0.80%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
1.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 200 Quality 30

Exit Load

Charges that may apply when you redeem units

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment; NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
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