SBI Quality Fund - Direct Plan IDCW-Reinvestment | SBI Quality Fund - Direct Plan NAV Today [9.99], Performance & History

SBI Quality Fund - Direct Plan 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 ... 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

₹ 2,095.53 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,095.53 Cr

Equity

181.67%

Debt

4.58%

Money Market & Cash

14.55%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	16.72%
Auto - 2 & 3 Wheelers	10.50%
Food Processing & Packaging	6.66%
Aerospace & Defense	5.46%
Pharmaceuticals	5.22%
Edible Oils & Solvent Extraction	4.19%
Non-Banking Financial Company (NBFC)	3.63%
Mining/Minerals	3.48%
Engines	3.39%
Finance - Banks - Public Sector	3.35%
Milk & Milk Products	2.83%
Finance - Life Insurance	2.76%
Auto Ancl - Equipment Others	2.62%
Others - Not Mentioned	2.37%
Tea & Coffee	2.26%
Hospitals & Medical Services	2.05%
Treps/Reverse Repo	2.01%
Gems, Jewellery & Precious Metals	2.00%
Zinc/Zinc Alloys Products	1.98%
Castings/Foundry	1.97%
Forgings	1.93%
Finance - Non Life Insurance	1.87%
Finance - Mutual Funds	1.75%
Abrasives And Grinding Wheels	1.75%
Textiles - Readymade Apparels	1.54%
Telecom Services	1.47%
Auto - Cars & Jeeps	1.29%
Aluminium	1.01%
Engineering - Heavy	0.90%
Paints/Varnishes	0.46%
Net Receivables/(Payables)	0.35%
E-Commerce/E-Retail	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bajaj Auto Ltd.	6.69%	₹ 140.19	Auto - 2 & 3 Wheelers
Infosys Ltd.	6.65%	₹ 139.44	IT Consulting & Software
Britannia Industries Ltd.	5.52%	₹ 115.59	Food Processing & Packaging
Bharat Electronics Ltd.	5.46%	₹ 114.34	Aerospace & Defense
Marico Ltd.	4.19%	₹ 87.85	Edible Oils & Solvent Extraction
Coal India Ltd.	3.48%	₹ 72.97	Mining/Minerals
Cummins India Ltd.	3.39%	₹ 71.09	Engines
TVS Motor Company Ltd.	2.80%	₹ 58.62	Auto - 2 & 3 Wheelers
SBI Life Insurance Co. Ltd.	2.76%	₹ 57.94	Finance - Life Insurance
Sedemac Mechatronics Ltd.	2.62%	₹ 54.87	Auto Ancl - Equipment Others
Persistent Systems Ltd.	2.44%	₹ 51.21	IT Consulting & Software
364 DAY T-BILL 07.05.26	2.37%	₹ 49.74	Others - Not Mentioned
CCL Products (India) Ltd.	2.26%	₹ 47.43	Tea & Coffee
Coforge Ltd.	2.11%	₹ 44.14	IT Consulting & Software
Ajanta Pharma Ltd.	2.05%	₹ 42.92	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	2.05%	₹ 43.03	Hospitals & Medical Services
Anthem Biosciences Ltd.	2.03%	₹ 42.57	Pharmaceuticals
TREPS	2.01%	₹ 42.17	Others
Titan Company Ltd.	2.00%	₹ 41.88	Gems, Jewellery & Precious Metals
Hindustan Zinc Ltd.	1.98%	₹ 41.58	Zinc/Zinc Alloys Products
AIA Engineering Ltd.	1.97%	₹ 41.31	Castings/Foundry
Muthoot Finance Ltd.	1.96%	₹ 41.08	Non-Banking Financial Company (NBFC)
Sona Blw Precision Forgings Ltd.	1.93%	₹ 40.35	Forgings
Fractal Analytics Ltd.	1.92%	₹ 40.22	IT Consulting & Software
HCL Technologies Ltd.	1.92%	₹ 40.25	IT Consulting & Software
State Bank of India	1.91%	₹ 40.11	Finance - Banks - Public Sector
ICICI Lombard General Insurance Company Ltd.	1.87%	₹ 39.24	Finance - Non Life Insurance
Dodla Dairy Ltd.	1.76%	₹ 36.95	Milk & Milk Products
HDFC Asset Management Co. Ltd.	1.75%	₹ 36.64	Finance - Mutual Funds
Grindwell Norton Ltd.	1.75%	₹ 36.75	Abrasives And Grinding Wheels
Oracle Financial Services Software Ltd.	1.68%	₹ 35.20	IT Consulting & Software
Bajaj Finance Ltd.	1.67%	₹ 34.92	Non-Banking Financial Company (NBFC)
Pearl Global Industries Ltd.	1.54%	₹ 32.26	Textiles - Readymade Apparels
Bharti Airtel Ltd.	1.47%	₹ 30.76	Telecom Services
Bank of Baroda	1.44%	₹ 30.12	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.29%	₹ 27.07	Auto - Cars & Jeeps
Divi's Laboratories Ltd.	1.14%	₹ 23.79	Pharmaceuticals
Nestle India Ltd.	1.14%	₹ 23.79	Food Processing & Packaging
Kwality Walls India Ltd.	1.07%	₹ 22.47	Milk & Milk Products
Eicher Motors Ltd.	1.01%	₹ 21.08	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd.	1.01%	₹ 21.23	Aluminium
Ajax Engineering Ltd.	0.90%	₹ 18.76	Engineering - Heavy
Asian Paints Ltd.	0.46%	₹ 9.74	Paints/Varnishes
Net Receivable / Payable	0.35%	₹ 7.04	Others
Eternal Ltd.	0.23%	₹ 4.81	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.43%	7.70%	10.32%	23.90%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High

FAQs

What is the current NAV of SBI Quality Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Quality Fund - Direct Plan IDCW-Reinvestment is ₹9.99 as of 17 Apr 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Quality Fund - Direct Plan IDCW-Reinvestment is ₹2,095.53 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 - Direct Plan IDCW-Reinvestment?

SBI Quality Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

SBI Quality Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Quality Fund - Direct Plan IDCW-Reinvestment 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.

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