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SBI Quality Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.31
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
-
SBI Quality Fund - Direct Plan 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 ... 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
₹ 2,361 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,361 Cr
Equity
370.31%
Debt
6.75%
Money Market & Cash
24.06%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.67% |
| Auto - 2 & 3 Wheelers | 10.52% |
| Treps/Reverse Repo | 7.71% |
| Food Processing & Packaging | 7.30% |
| Pharmaceuticals | 5.88% |
| Aerospace & Defense | 4.96% |
| Finance - Banks - Private Sector | 4.18% |
| Edible Oils & Solvent Extraction | 4.15% |
| Engines | 3.94% |
| Milk & Milk Products | 2.88% |
| Zinc/Zinc Alloys Products | 2.22% |
| Castings/Foundry | 2.17% |
| Forgings | 2.16% |
| Instrumentation & Process Control | 2.13% |
| Abrasives And Grinding Wheels | 2.12% |
| Auto Ancl - Equipment Others | 2.06% |
| Textiles - Readymade Apparels | 2.06% |
| Bearings | 2.06% |
| Tea & Coffee | 2.03% |
| Hospitals & Medical Services | 2.01% |
| Finance - Banks - Public Sector | 1.98% |
| Non-Alcoholic Beverages | 1.96% |
| Finance - Mutual Funds | 1.87% |
| Non-Banking Financial Company (NBFC) | 1.84% |
| Finance - Non Life Insurance | 1.74% |
| Mining/Minerals | 1.57% |
| Electric Equipment - General | 1.27% |
| Engineering - Heavy | 1.16% |
| Aluminium | 1.15% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Paints/Varnishes | 0.51% |
| E-Commerce/E-Retail | 0.50% |
| Electric Equipment - Gensets/Turbines | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.71% | ₹ 182.15 | Others |
| Bajaj Auto Ltd. | 7.07% | ₹ 166.99 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 5.30% | ₹ 125.02 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 4.96% | ₹ 117.22 | Aerospace & Defense |
| ICICI Bank Ltd. | 4.18% | ₹ 98.63 | Finance - Banks - Private Sector |
| Marico Ltd. | 4.15% | ₹ 98.09 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 3.94% | ₹ 92.91 | Engines |
| TVS Motor Company Ltd. | 2.48% | ₹ 58.48 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 2.38% | ₹ 56.30 | IT Consulting & Software |
| Persistent Systems Ltd. | 2.31% | ₹ 54.54 | IT Consulting & Software |
| Infosys Ltd. | 2.27% | ₹ 53.63 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 2.22% | ₹ 52.41 | Zinc/Zinc Alloys Products |
| Oracle Financial Services Software Ltd. | 2.21% | ₹ 52.11 | IT Consulting & Software |
| AIA Engineering Ltd. | 2.17% | ₹ 51.16 | Castings/Foundry |
| Sona Blw Precision Forgings Ltd. | 2.16% | ₹ 50.90 | Forgings |
| Siemens Ltd. | 2.13% | ₹ 50.36 | Instrumentation & Process Control |
| Grindwell Norton Ltd. | 2.12% | ₹ 49.97 | Abrasives And Grinding Wheels |
| Anthem Biosciences Ltd. | 2.09% | ₹ 49.30 | Pharmaceuticals |
| Pearl Global Industries Ltd. | 2.06% | ₹ 48.73 | Textiles - Readymade Apparels |
| Sedemac Mechatronics Ltd. | 2.06% | ₹ 48.73 | Auto Ancl - Equipment Others |
| Timken India Ltd. | 2.06% | ₹ 48.72 | Bearings |
| CCL Products (India) Ltd. | 2.03% | ₹ 48 | Tea & Coffee |
| Apollo Hospitals Enterprise Ltd. | 2.01% | ₹ 47.42 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 2.00% | ₹ 47.18 | Food Processing & Packaging |
| State Bank of India | 1.98% | ₹ 46.73 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 1.96% | ₹ 46.36 | Non-Alcoholic Beverages |
| Ajanta Pharma Ltd. | 1.90% | ₹ 44.81 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 1.89% | ₹ 44.67 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 1.87% | ₹ 44.21 | Finance - Mutual Funds |
| Muthoot Finance Ltd. | 1.84% | ₹ 43.46 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 1.74% | ₹ 41.11 | Finance - Non Life Insurance |
| Dodla Dairy Ltd. | 1.74% | ₹ 41.14 | Milk & Milk Products |
| Coal India Ltd. | 1.57% | ₹ 37.09 | Mining/Minerals |
| HCL Technologies Ltd. | 1.50% | ₹ 35.51 | IT Consulting & Software |
| ABB India Ltd. | 1.27% | ₹ 29.98 | Electric Equipment - General |
| Ajax Engineering Ltd. | 1.16% | ₹ 27.39 | Engineering - Heavy |
| Hindalco Industries Ltd. | 1.15% | ₹ 27.04 | Aluminium |
| Kwality Walls India Ltd. | 1.14% | ₹ 26.99 | Milk & Milk Products |
| Titan Company Ltd. | 0.99% | ₹ 23.39 | Gems, Jewellery & Precious Metals |
| Eicher Motors Ltd. | 0.97% | ₹ 22.97 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.51% | ₹ 12.02 | Paints/Varnishes |
| Eternal Ltd. | 0.50% | ₹ 11.90 | E-Commerce/E-Retail |
| Powerica Ltd. | 0.43% | ₹ 10.20 | Electric Equipment - Gensets/Turbines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.68% | 6.17% | 6.53% | 22.14% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.24 | 44.80% | 137.90% | 193.37% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.20 | 44.53% | 136.44% | 189.66% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹122.93 | 44.46% | 136.10% | 189.80% | ₹25,502 | 0.65% |
High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.39 | 14.34% | 119.70% | 209.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Quality Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Quality Fund - Direct Plan Growth is ₹10.31 as of 19 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Quality Fund - Direct Plan Growth is ₹2,361.00 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 - Direct Plan Growth?
SBI Quality Fund - Direct Plan Growth 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 - Direct Plan Growth?
SBI Quality Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Quality Fund - Direct Plan Growth 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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