SBI Quality Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,399.88 Cr
- Expense Ratio
- 1.71%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY200 Quality 30 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jan 2026
- ISIN
- INF200KB1AD3
- Scheme Code
- 705G
- Fund Scheme ID
- 40968
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.15% | -0.15% | -1.82% | 18.11% |
| 3 Months | 7.31% | 7.31% | 29.00% | 34.18% |
| 6 Months | 11.91% | 11.91% | 23.62% | 22.32% |
| Since Inception | 8.23% | 8.23% | 15.10% | 16.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.72%
- Cash & Cash Equivalents and Net Assets3.24%
- Overseas Equities2.04%
Top Sectors
- Automobile & Ancillaries20.16%
- FMCG16.55%
- Capital Goods12.46%
- IT10.04%
- Bank8.68%
- Healthcare7.89%
- Miscellaneous5.43%
- Finance3.45%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹483.81 Cr
Weightage
20.16%
FMCG
Value
₹397.18 Cr
Weightage
16.55%
Capital Goods
Value
₹299.02 Cr
Weightage
12.46%
IT
Value
₹240.95 Cr
Weightage
10.04%
Bank
Value
₹208.31 Cr
Weightage
8.68%
Healthcare
Value
₹189.35 Cr
Weightage
7.89%
Miscellaneous
Value
₹130.31 Cr
Weightage
5.43%
Finance
Value
₹82.80 Cr
Weightage
3.45%
Textile
Value
₹59.52 Cr
Weightage
2.48%
Abrasives
Value
₹58.80 Cr
Weightage
2.45%
Agri
Value
₹53.76 Cr
Weightage
2.24%
Non - Ferrous Metals
Value
₹44.16 Cr
Weightage
1.84%
Telecom
Value
₹43.20 Cr
Weightage
1.80%
Insurance
Value
₹39.84 Cr
Weightage
1.66%
Mining
Value
₹35.52 Cr
Weightage
1.48%
Diamond & Jewellery
Value
₹25.20 Cr
Weightage
1.05%
Consumer Durables
Value
₹24.72 Cr
Weightage
1.03%
Trading
Value
₹23.28 Cr
Weightage
0.97%
Retailing
Value
₹12.48 Cr
Weightage
0.52%
About
Fund Manager(s)
Mr. Anup Upadhyay
Launch Date
27 Jan 2026
Benchmark
NIFTY200 Quality 30 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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