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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
SBI Quality Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.48
1 Day NAV Change
0.51%
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
₹ 2,399.88 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,399.88 Cr
Equity
465.01%
Debt
6.75%
Money Market & Cash
29.49%
Other Assets & Liabilities
2.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - 2 & 3 Wheelers | 9.91% |
| IT Consulting & Software | 9.03% |
| Finance - Banks - Private Sector | 6.60% |
| Food Processing & Packaging | 5.94% |
| Pharmaceuticals | 5.78% |
| Treps/Reverse Repo | 5.43% |
| Aerospace & Defense | 4.90% |
| Edible Oils & Solvent Extraction | 4.50% |
| Engines | 3.73% |
| Milk & Milk Products | 3.24% |
| Non-Alcoholic Beverages | 2.87% |
| Electric Equipment - Gensets/Turbines | 2.49% |
| Textiles - Readymade Apparels | 2.48% |
| Abrasives And Grinding Wheels | 2.45% |
| Castings/Foundry | 2.41% |
| Tea & Coffee | 2.24% |
| Forgings | 2.16% |
| Hospitals & Medical Services | 2.10% |
| Finance - Banks - Public Sector | 2.07% |
| Electric Equipment - General | 2.06% |
| Instrumentation & Process Control | 1.97% |
| Bearings | 1.95% |
| Zinc/Zinc Alloys Products | 1.84% |
| Finance - Mutual Funds | 1.83% |
| Auto Ancl - Equipment Others | 1.80% |
| Finance - Non Life Insurance | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.62% |
| Mining/Minerals | 1.48% |
| Engineering - Heavy | 1.05% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Miscellaneous | 1.03% |
| Foreign Securities | 1.01% |
| Trading & Distributors | 0.97% |
| E-Commerce/E-Retail | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.50% | ₹ 156.09 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 6.46% | ₹ 155.11 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 5.94% | ₹ 142.56 | Food Processing & Packaging |
| TREPS | 5.43% | ₹ 130.39 | Others |
| Bharat Electronics Ltd. | 4.90% | ₹ 117.52 | Aerospace & Defense |
| Marico Ltd. | 4.50% | ₹ 107.90 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 3.73% | ₹ 89.41 | Engines |
| Varun Beverages Ltd. | 2.87% | ₹ 68.97 | Non-Alcoholic Beverages |
| TVS Motor Company Ltd. | 2.51% | ₹ 60.31 | Auto - 2 & 3 Wheelers |
| Powerica Ltd. | 2.49% | ₹ 59.64 | Electric Equipment - Gensets/Turbines |
| Pearl Global Industries Ltd. | 2.48% | ₹ 59.40 | Textiles - Readymade Apparels |
| Grindwell Norton Ltd. | 2.45% | ₹ 58.83 | Abrasives And Grinding Wheels |
| Coforge Ltd. | 2.42% | ₹ 58.04 | IT Consulting & Software |
| AIA Engineering Ltd. | 2.41% | ₹ 57.72 | Castings/Foundry |
| CCL Products (India) Ltd. | 2.24% | ₹ 53.80 | Tea & Coffee |
| Ajanta Pharma Ltd. | 2.18% | ₹ 52.37 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 2.16% | ₹ 51.95 | Forgings |
| Apollo Hospitals Enterprise Ltd. | 2.10% | ₹ 50.36 | Hospitals & Medical Services |
| State Bank of India | 2.07% | ₹ 49.75 | Finance - Banks - Public Sector |
| ABB India Ltd. | 2.06% | ₹ 49.50 | Electric Equipment - General |
| Siemens Ltd. | 1.97% | ₹ 47.16 | Instrumentation & Process Control |
| Timken India Ltd. | 1.95% | ₹ 46.78 | Bearings |
| Infosys Ltd. | 1.93% | ₹ 46.22 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.89% | ₹ 45.43 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 1.84% | ₹ 44.14 | Zinc/Zinc Alloys Products |
| Divi's Laboratories Ltd. | 1.84% | ₹ 44.08 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 1.83% | ₹ 43.86 | Finance - Mutual Funds |
| Sedemac Mechatronics Ltd. | 1.80% | ₹ 43.19 | Auto Ancl - Equipment Others |
| Dodla Dairy Ltd. | 1.78% | ₹ 42.72 | Milk & Milk Products |
| ICICI Lombard General Insurance Company Ltd. | 1.66% | ₹ 39.95 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 1.62% | ₹ 38.96 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd. | 1.48% | ₹ 35.56 | Mining/Minerals |
| Kwality Walls India Ltd. | 1.46% | ₹ 35.11 | Milk & Milk Products |
| Oracle Financial Services Software Ltd. | 1.45% | ₹ 34.80 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.34% | ₹ 32.15 | IT Consulting & Software |
| Titan Company Ltd. | 1.05% | ₹ 25.28 | Gems, Jewellery & Precious Metals |
| Ajax Engineering Ltd. | 1.05% | ₹ 25.15 | Engineering - Heavy |
| Anthem Biosciences Ltd. | 1.04% | ₹ 25.07 | Pharmaceuticals |
| Nvidia Corporation | 1.03% | ₹ 24.61 | Miscellaneous |
| Alphabet Inc. | 1.01% | ₹ 24.34 | Others |
| Vintage Coffee And Beverages Ltd. | 0.97% | ₹ 23.23 | Trading & Distributors |
| Eicher Motors Ltd. | 0.94% | ₹ 22.64 | Auto - 2 & 3 Wheelers |
| Gland Pharma Ltd. | 0.72% | ₹ 17.39 | Pharmaceuticals |
| Eternal Ltd. | 0.52% | ₹ 12.57 | E-Commerce/E-Retail |
| The South Indian Bank Ltd. | 0.10% | ₹ 2.44 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
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
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Quality Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Quality Fund Regular IDCW is ₹10.48 as of 16 Jul 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?
The Assets Under Management (AUM) of SBI Quality Fund Regular IDCW is ₹2,399.88 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?
SBI Quality Fund Regular IDCW 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?
SBI Quality Fund Regular IDCW 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?
The minimum lumpsum investment required for SBI Quality Fund Regular IDCW 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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