SBI Quality Fund

Sectoral / ThematicEquityVery High risk

NAV · Direct-Growth

₹11.02+0.02+0.23%

As of 14 Aug 2026 · AMFI

NAV growth+10.5%

20262026

Arthkar verdictA balanced read

Cost

Average

0.98% vs NaN% peers

1Y return

—

3Y CAGR

—

5Y CAGR

—

AUM

₹2.1K Cr

fund size

Expense

0.98%

direct plan

Volatility 3Y

—

3Y std dev

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

Showing Direct · Growth · INF200KB1AG6

NAV (Direct-Growth)

₹11.0153

Last 1Y

+10.48%

Feb 26Min ₹9.07 · Max ₹11.02 · 120 ptsAug 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	+0.27%	-0.21%	64/ 286
1M	+4.83%	+2.68%	51/ 286
3M	+10.94%	+7.72%	62/ 286

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%
13
CCL Products (India) Ltd
—2.26%
14
Coforge Ltd
—2.11%
15
Apollo Hospitals Enterprise Ltd
—2.05%
16
Ajanta Pharma 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

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