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22,819.60
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22k Gold
₹ 13,575 /gm
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Silver
₹ 2,45,000/kg
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Petrol
₹ 103.54
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Diesel
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Crude Oil
$105.02
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USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
SBI Quality Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.21
1 Day NAV Change
-1.70%
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
₹ 2,245.81 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,245.81 Cr
Equity
86.4%
Debt
2.21%
Money Market & Cash
12.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.54% |
| Auto - 2 & 3 Wheelers | 10.09% |
| IT Consulting & Software | 9.26% |
| Food Processing & Packaging | 8.03% |
| Non-Banking Financial Company (NBFC) | 5.94% |
| Aerospace & Defense | 5.65% |
| Edible Oils & Solvent Extraction | 4.19% |
| Finance - Mutual Funds | 3.79% |
| Engines | 3.45% |
| Pharmaceuticals | 3.18% |
| Mining/Minerals | 3.11% |
| Finance - Life Insurance | 2.96% |
| Zinc/Zinc Alloys Products | 2.88% |
| Auto - Cars & Jeeps | 2.78% |
| Others - Not Mentioned | 2.21% |
| Tea & Coffee | 2.06% |
| Finance - Banks - Public Sector | 2.05% |
| Gems, Jewellery & Precious Metals | 2.04% |
| Hospitals & Medical Services | 2.02% |
| Abrasives And Grinding Wheels | 2.01% |
| Forgings | 1.99% |
| Castings/Foundry | 1.95% |
| Finance - Non Life Insurance | 1.94% |
| Telecom Services | 1.44% |
| Milk & Milk Products | 1.33% |
| Aluminium | 0.99% |
| Paints/Varnishes | 0.48% |
| Textiles - Readymade Apparels | 0.40% |
| E-Commerce/E-Retail | 0.23% |
| Engineering - Heavy | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.54% | ₹ 281.60 | Others |
| Bajaj Auto Ltd. | 7.09% | ₹ 159.21 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 6.45% | ₹ 144.96 | IT Consulting & Software |
| Britannia Industries Ltd. | 5.70% | ₹ 127.94 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 5.65% | ₹ 126.91 | Aerospace & Defense |
| Marico Ltd. | 4.19% | ₹ 94.14 | Edible Oils & Solvent Extraction |
| HDFC Asset Management Co. Ltd. | 3.79% | ₹ 85.01 | Finance - Mutual Funds |
| Cummins India Ltd. | 3.45% | ₹ 77.38 | Engines |
| Coal India Ltd. | 3.11% | ₹ 69.77 | Mining/Minerals |
| TVS Motor Company Ltd. | 3.00% | ₹ 67.43 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 2.96% | ₹ 66.41 | Finance - Life Insurance |
| Hindustan Zinc Ltd. | 2.88% | ₹ 64.79 | Zinc/Zinc Alloys Products |
| Nestle India Ltd. | 2.33% | ₹ 52.25 | Food Processing & Packaging |
| 364 DAY T-BILL 07.05.26 | 2.21% | ₹ 49.52 | Others - Not Mentioned |
| Cholamandalam Investment & Finance Co. Ltd. | 2.07% | ₹ 46.52 | Non-Banking Financial Company (NBFC) |
| CCL Products (India) Ltd. | 2.06% | ₹ 46.23 | Tea & Coffee |
| Bank of Baroda | 2.05% | ₹ 45.93 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd. | 2.04% | ₹ 45.81 | Pharmaceuticals |
| Titan Company Ltd. | 2.04% | ₹ 45.87 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Ltd. | 2.02% | ₹ 45.36 | Hospitals & Medical Services |
| Grindwell Norton Ltd. | 2.01% | ₹ 45.15 | Abrasives And Grinding Wheels |
| Sona Blw Precision Forgings Ltd. | 1.99% | ₹ 44.79 | Forgings |
| AIA Engineering Ltd. | 1.95% | ₹ 43.75 | Castings/Foundry |
| ICICI Lombard General Insurance Company Ltd. | 1.94% | ₹ 43.62 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 1.94% | ₹ 43.60 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 1.93% | ₹ 43.39 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.86% | ₹ 41.67 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.46% | ₹ 32.69 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.44% | ₹ 32.44 | Telecom Services |
| Dodla Dairy Ltd. | 1.33% | ₹ 29.87 | Milk & Milk Products |
| Mahindra & Mahindra Ltd. | 1.32% | ₹ 29.56 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 1.14% | ₹ 25.63 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.99% | ₹ 22.19 | Aluminium |
| Persistent Systems Ltd. | 0.95% | ₹ 21.30 | IT Consulting & Software |
| Asian Paints Ltd. | 0.48% | ₹ 10.69 | Paints/Varnishes |
| Pearl Global Industries Ltd. | 0.40% | ₹ 9.02 | Textiles - Readymade Apparels |
| Eternal Ltd. | 0.23% | ₹ 5.17 | E-Commerce/E-Retail |
| Ajax Engineering Ltd. | 0.16% | ₹ 3.65 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
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 - Direct Plan
Hybrid
Direct
|
₹79.90 | 4.80% | 32.51% | 56.45% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.86 | 4.80% | 32.51% | 56.45% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.86 | 4.80% | 32.51% | 56.45% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.80% | 32.51% | 56.45% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.80% | 32.51% | 56.45% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹814.59 | -4.16% | 32.09% | 58.74% | ₹1,21,593 | 0.04% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.02 | 4.29% | 30.57% | 52.48% | ₹9,686 | 1.54% |
High
|
FAQs
What is the current NAV of SBI Quality Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Quality Fund Regular IDCW-Reinvestment is ₹9.21 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of SBI Quality Fund Regular IDCW-Reinvestment is ₹2,245.81 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-Reinvestment?
SBI Quality Fund Regular 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 Regular IDCW-Reinvestment?
SBI Quality Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Quality Fund Regular 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.
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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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