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SBI Quality Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 05 Jun 2026
10.07
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
SBI Quality Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 28 Jan 2026, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 2,306.43 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,306.43 Cr
Equity
277.84%
Debt
6.75%
Money Market & Cash
16.35%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 12.53% |
| Auto - 2 & 3 Wheelers | 10.55% |
| Food Processing & Packaging | 9.13% |
| Finance - Banks - Public Sector | 5.93% |
| Aerospace & Defense | 5.34% |
| Pharmaceuticals | 5.14% |
| Finance - Banks - Private Sector | 4.30% |
| Edible Oils & Solvent Extraction | 4.01% |
| Engines | 3.61% |
| Milk & Milk Products | 2.99% |
| Auto Ancl - Equipment Others | 2.89% |
| Tea & Coffee | 2.24% |
| Forgings | 2.21% |
| Others - Not Mentioned | 2.17% |
| Zinc/Zinc Alloys Products | 2.14% |
| Gems, Jewellery & Precious Metals | 2.02% |
| Non-Alcoholic Beverages | 1.96% |
| Castings/Foundry | 1.95% |
| Finance - Mutual Funds | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Hospitals & Medical Services | 1.92% |
| Abrasives And Grinding Wheels | 1.86% |
| Treps/Reverse Repo | 1.80% |
| Finance - Non Life Insurance | 1.75% |
| Mining/Minerals | 1.69% |
| Textiles - Readymade Apparels | 1.59% |
| Aluminium | 1.08% |
| Engineering - Heavy | 1.05% |
| Electric Equipment - General | 0.83% |
| Instrumentation & Process Control | 0.60% |
| E-Commerce/E-Retail | 0.51% |
| Paints/Varnishes | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Auto Ltd. | 6.92% | ₹ 159.55 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 5.56% | ₹ 128.28 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 5.34% | ₹ 123.09 | Aerospace & Defense |
| State Bank of India | 4.54% | ₹ 104.65 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.30% | ₹ 99.18 | Finance - Banks - Private Sector |
| Marico Ltd. | 4.01% | ₹ 92.51 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 3.61% | ₹ 83.20 | Engines |
| Britannia Industries Ltd. | 3.57% | ₹ 82.25 | Food Processing & Packaging |
| Sedemac Mechatronics Ltd. | 2.89% | ₹ 66.75 | Auto Ancl - Equipment Others |
| TVS Motor Company Ltd. | 2.64% | ₹ 60.87 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.37% | ₹ 54.60 | IT Consulting & Software |
| CCL Products (India) Ltd. | 2.24% | ₹ 51.70 | Tea & Coffee |
| Sona Blw Precision Forgings Ltd. | 2.21% | ₹ 50.89 | Forgings |
| Oracle Financial Services Software Ltd. | 2.21% | ₹ 50.87 | IT Consulting & Software |
| Persistent Systems Ltd. | 2.19% | ₹ 50.40 | IT Consulting & Software |
| 364 DAY T-BILL 07.05.26 | 2.17% | ₹ 49.96 | Others - Not Mentioned |
| Fractal Analytics Ltd. | 2.15% | ₹ 49.58 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 2.14% | ₹ 49.34 | Zinc/Zinc Alloys Products |
| Anthem Biosciences Ltd. | 2.14% | ₹ 49.31 | Pharmaceuticals |
| Coforge Ltd. | 2.05% | ₹ 47.36 | IT Consulting & Software |
| Titan Company Ltd. | 2.02% | ₹ 46.48 | Gems, Jewellery & Precious Metals |
| Varun Beverages Ltd. | 1.96% | ₹ 45.10 | Non-Alcoholic Beverages |
| AIA Engineering Ltd. | 1.95% | ₹ 44.86 | Castings/Foundry |
| HDFC Asset Management Co. Ltd. | 1.94% | ₹ 44.84 | Finance - Mutual Funds |
| Muthoot Finance Ltd. | 1.93% | ₹ 44.51 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 1.92% | ₹ 44.29 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 1.87% | ₹ 43.19 | Pharmaceuticals |
| Grindwell Norton Ltd. | 1.86% | ₹ 42.80 | Abrasives And Grinding Wheels |
| Dodla Dairy Ltd. | 1.81% | ₹ 41.85 | Milk & Milk Products |
| TREPS | 1.80% | ₹ 41.56 | Others |
| ICICI Lombard General Insurance Company Ltd. | 1.75% | ₹ 40.45 | Finance - Non Life Insurance |
| Coal India Ltd. | 1.69% | ₹ 39 | Mining/Minerals |
| Pearl Global Industries Ltd. | 1.59% | ₹ 36.59 | Textiles - Readymade Apparels |
| HCL Technologies Ltd. | 1.56% | ₹ 35.97 | IT Consulting & Software |
| Bank of Baroda | 1.39% | ₹ 32.05 | Finance - Banks - Public Sector |
| Kwality Walls India Ltd. | 1.18% | ₹ 27.23 | Milk & Milk Products |
| Divi's Laboratories Ltd. | 1.13% | ₹ 26.01 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.08% | ₹ 24.91 | Aluminium |
| Ajax Engineering Ltd. | 1.05% | ₹ 24.33 | Engineering - Heavy |
| Eicher Motors Ltd. | 0.99% | ₹ 22.75 | Auto - 2 & 3 Wheelers |
| ABB India Ltd. | 0.83% | ₹ 19.09 | Electric Equipment - General |
| Siemens Ltd. | 0.60% | ₹ 13.82 | Instrumentation & Process Control |
| Eternal Ltd. | 0.51% | ₹ 11.73 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 0.48% | ₹ 11 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
Fund 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. However, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
Hybrid
Direct
|
₹20.41 | -2.80% | 33.02% | 83.92% | ₹3,013 | 0.93% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
Hybrid
Direct
|
₹20.42 | -2.80% | 33.02% | 83.99% | ₹3,013 | 0.93% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹117.43 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹212.81 | -12.40% | 32.04% | 68.26% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹151.15 | -12.40% | 32.04% | 68.26% | ₹4,240 | 0.92% |
Very High
|
FAQs
What is the current NAV of SBI Quality Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Quality Fund Regular IDCW is ₹10.07 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Quality Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Quality Fund Regular IDCW is ₹2,306.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Quality Fund Regular IDCW?
SBI Quality Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Quality Fund Regular IDCW?
SBI Quality Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Quality Fund Regular IDCW?
The minimum lumpsum investment required for SBI Quality Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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