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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
SBI Quality Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
10.70
1 Day NAV Change
-0.39%
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
₹ 2,658.53 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,658.53 Cr
Equity
95.56%
Money Market & Cash
3.19%
Other Assets & Liabilities
2.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.58% |
| Auto - 2 & 3 Wheelers | 10.86% |
| IT Consulting & Software | 8.17% |
| Pharmaceuticals | 7.25% |
| Food Processing & Packaging | 5.71% |
| Edible Oils & Solvent Extraction | 3.98% |
| Consumer Electronics | 3.68% |
| Engines | 3.51% |
| Treps/Reverse Repo | 3.19% |
| Exchange Platform | 3.08% |
| Textiles - Readymade Apparels | 2.73% |
| Abrasives And Grinding Wheels | 2.07% |
| Electric Equipment - General | 2.02% |
| Instrumentation & Process Control | 1.99% |
| Finance - Life Insurance | 1.98% |
| Aerospace & Defense | 1.97% |
| Hospitals & Medical Services | 1.94% |
| Finance - Banks - Public Sector | 1.93% |
| Foreign Securities | 1.90% |
| Electric Equipment - Gensets/Turbines | 1.89% |
| Tea & Coffee | 1.85% |
| Castings/Foundry | 1.82% |
| Auto Ancl - Equipment Others | 1.73% |
| Finance - Mutual Funds | 1.63% |
| Hotels, Resorts & Restaurants | 1.49% |
| Engineering - General | 1.35% |
| Non-Alcoholic Beverages | 1.31% |
| Milk & Milk Products | 1.11% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Industrial Explosives | 1.06% |
| Trading & Distributors | 1.05% |
| Miscellaneous | 1.03% |
| Forgings | 0.96% |
| Auto Ancl - Others | 0.94% |
| Engineering - Heavy | 0.67% |
| E-Commerce/E-Retail | 0.59% |
| Zinc/Zinc Alloys Products | 0.52% |
| Auto Ancl - Electrical | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.43% | ₹ 197.45 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 7.05% | ₹ 187.38 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 5.71% | ₹ 151.82 | Food Processing & Packaging |
| Marico Ltd. | 3.98% | ₹ 105.80 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Ltd. | 3.68% | ₹ 97.71 | Consumer Electronics |
| Cummins India Ltd. | 3.51% | ₹ 93.41 | Engines |
| TREPS | 3.19% | ₹ 84.80 | Others |
| Coforge Ltd. | 2.96% | ₹ 78.62 | IT Consulting & Software |
| TVS Motor Company Ltd. | 2.85% | ₹ 75.65 | Auto - 2 & 3 Wheelers |
| Pearl Global Industries Ltd. | 2.73% | ₹ 72.61 | Textiles - Readymade Apparels |
| Persistent Systems Ltd. | 2.21% | ₹ 58.74 | IT Consulting & Software |
| City Union Bank Ltd. | 2.15% | ₹ 57.07 | Finance - Banks - Private Sector |
| Ajanta Pharma Ltd. | 2.07% | ₹ 55.11 | Pharmaceuticals |
| Grindwell Norton Ltd. | 2.07% | ₹ 54.94 | Abrasives And Grinding Wheels |
| Sun Pharmaceutical Industries Ltd. | 2.05% | ₹ 54.58 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 2.04% | ₹ 54.25 | Pharmaceuticals |
| ABB India Ltd. | 2.02% | ₹ 53.78 | Electric Equipment - General |
| HDFC Bank Ltd. | 2.00% | ₹ 53.17 | Finance - Banks - Private Sector |
| Siemens Ltd. | 1.99% | ₹ 52.79 | Instrumentation & Process Control |
| Life Insurance Corporation of India | 1.98% | ₹ 52.67 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 1.97% | ₹ 52.30 | Aerospace & Defense |
| BSE Ltd. | 1.95% | ₹ 51.72 | Exchange Platform |
| Apollo Hospitals Enterprise Ltd. | 1.94% | ₹ 51.61 | Hospitals & Medical Services |
| State Bank of India | 1.93% | ₹ 51.36 | Finance - Banks - Public Sector |
| Alphabet Inc. | 1.90% | ₹ 50.53 | Others |
| Powerica Ltd. | 1.89% | ₹ 50.19 | Electric Equipment - Gensets/Turbines |
| CCL Products (India) Ltd. | 1.85% | ₹ 49.18 | Tea & Coffee |
| AIA Engineering Ltd. | 1.82% | ₹ 48.36 | Castings/Foundry |
| Sedemac Mechatronics Ltd. | 1.73% | ₹ 46.09 | Auto Ancl - Equipment Others |
| HDFC Asset Management Co. Ltd. | 1.63% | ₹ 43.34 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd. | 1.52% | ₹ 40.50 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 1.49% | ₹ 39.68 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 1.48% | ₹ 39.37 | IT Consulting & Software |
| INDO-MIM Ltd. | 1.31% | ₹ 34.89 | Engineering - General |
| Varun Beverages Ltd. | 1.31% | ₹ 34.76 | Non-Alcoholic Beverages |
| Multi Commodity Exchange of India Ltd. | 1.13% | ₹ 30.09 | Exchange Platform |
| Kwality Walls India Ltd. | 1.11% | ₹ 29.59 | Milk & Milk Products |
| Titan Company Ltd. | 1.10% | ₹ 29.29 | Gems, Jewellery & Precious Metals |
| Anthem Biosciences Ltd. | 1.09% | ₹ 29.05 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.06% | ₹ 28.15 | Industrial Explosives |
| Vintage Coffee And Beverages Ltd. | 1.05% | ₹ 27.87 | Trading & Distributors |
| Nvidia Corporation | 1.03% | ₹ 27.40 | Miscellaneous |
| Sona Blw Precision Forgings Ltd. | 0.96% | ₹ 25.61 | Forgings |
| Eicher Motors Ltd. | 0.96% | ₹ 25.45 | Auto - 2 & 3 Wheelers |
| Tenneco Clean Air India Ltd. | 0.94% | ₹ 24.88 | Auto Ancl - Others |
| Ajax Engineering Ltd. | 0.67% | ₹ 17.73 | Engineering - Heavy |
| Eternal Ltd. | 0.59% | ₹ 15.58 | E-Commerce/E-Retail |
| Hindustan Zinc Ltd. | 0.52% | ₹ 13.70 | Zinc/Zinc Alloys Products |
| Dhoot Transmission Ltd. | 0.04% | ₹ 1.03 | Auto Ancl - Electrical |
| Tempsens Instruments (India) Ltd. | 0.04% | ₹ 1.02 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Quality Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Quality Fund Regular Growth is ₹10.70 as of 11 Sep 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 Growth?
The Assets Under Management (AUM) of SBI Quality Fund Regular Growth is ₹2,658.53 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 Regular Growth?
SBI Quality Fund Regular Growth 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 Growth?
SBI Quality Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for SBI Quality Fund Regular Growth 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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