SB
SBI Quality Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty 200 Quality 30 TRI
Expense ratio
1.32%
AUM
₹2,659 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹10.51
52-week range
at 70%
₹10.51
Low 31 Mar 2026₹9.07
High 31 Aug 2026₹11.12
Risk level
Very High
Low
Very high
NAV history
23 Feb 2026
Since inception
05 Oct 2026
Returns by period
1W
-2.77%
1M
-4.98%
3M
+1.50%
6M
+12.94%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
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—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 92.49%
Cash & other 7.92%
Sector split
Country split
Top 5 hold 25.7%
Top 10 hold 39.0%
44 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
7.07%
|
+11.11% |
| 2 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
5.30%
|
+9.15% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.96%
|
+3.83% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.18%
|
-6.90% |
| 5 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
4.15%
|
+7.78% |
| 6 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.94%
|
+26.97% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.48%
|
-10.49% |
| 8 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.38%
|
-14.31% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.31%
|
-18.89% |
| 10 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.27%
|
-26.48% |
About this scheme
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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Anup Upadhyay
Exit load: Exit load of 1%, if redeemed within 6 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Feb 2026
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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