Mutual Funds

SBI Quality Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.70 -0.04
NAV(₹) as on 11/9/2026

-0.39%
1D

-
1Y

-
3Y

-
5Y

SBI Quality Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 17 Feb 2026
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 2,658.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.56	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anup Upadhyay

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		1.53 %		98.47 %

TOP HOLDINGS

ICICI Bank Ltd.

7.43 %

Bajaj Auto Ltd.

7.05 %

Nestle India Ltd.

5.71 %

Marico Ltd.

3.98 %

Dixon Technologies (India) Ltd.

3.68 %

Cummins India Ltd.

3.51 %

Coforge Ltd.

2.96 %

TVS Motor Company Ltd.

2.85 %

Pearl Global Industries Ltd.

2.73 %

Persistent Systems Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.57 %

Automobile Two & Three Wheel

10.85 %

Consumer Food

9.62 %

IT - Software

8.17 %

Pharmaceuticals & Drugs

7.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.06
Net Assets (Rs Crores)	2,09,553.02
Scheme Returns(%)(Absolute)	-9.45
B'mark Returns(%)(Absolute)	NA
Category Rank	119/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%