SBI Quality Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.3085

As of 1 Jul 2026 · AMFI

AUM

₹2.1K Cr

Expense ratio

0.98%

In plain English

SBI Quality Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~95% in equities. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.3085

Last 1Y

+3.39%

Feb 26Min ₹9.07 · Max ₹10.39 · 88 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.98% — typical for category.
AUM size
₹2.1K Cr.
Sector concentration
Top 3 sectors = 52.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.28%	+0.61%n=443	101/ 147
1M	+7.92%	+7.16%n=443	109/ 144

Portfolio composition

Asset allocation

Equity95.28%
Cash4.72%

By market cap

Large cap61.18%
Mid cap14.33%
Others24.49%

Concentration

Holdings

Avg market cap

₹1.09 L Cr

Top 10 stocks

43.56%

Top 5 stocks

28.51%

Top 3 sectors

52.76%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bajaj Auto Ltd
—6.69%
2
Infosys Ltd
—6.65%
3
Britannia Industries Ltd
—5.52%
4
Bharat Electronics Ltd
—5.46%
5
Marico Ltd
—4.19%
6
Coal India Ltd
—3.48%
7
Cummins India Ltd
—3.39%
8
TVS Motor Co Ltd
—2.80%
9
SBI Life Insurance Co Ltd
—2.76%
10
Sedemac Mechatronics Ltd
—2.62%
11
Persistent Systems Ltd
—2.44%
12
Tbill
—2.37%
13
CCL Products (India) Ltd
—2.26%
14
Coforge Ltd
—2.11%
15
Apollo Hospitals Enterprise Ltd
—2.05%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.6225.73+1.89
P/B ratio6.003.85+2.15
Price / Sales3.842.77+1.07
Price / Cash Flow23.4817.41+6.07
Dividend yield1.81%1.35%+0.46
Return on equity (ROE)—0.00%—

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI Quality Fund - Direct Plan - GrowthINF200KB1AG6
RegularGrowthSBI Quality Fund - Regular Plan - GrowthINF200KB1AD3

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray