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USD
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Sensex
77,522.47
▼ -0.02%
Nifty
24,234.75
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
SBI Quality Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.03
1 Day NAV Change
0.66%
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
₹ 2,524.85 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,524.85 Cr
Equity
90.06%
Money Market & Cash
5.65%
Other Assets & Liabilities
4.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - 2 & 3 Wheelers | 11.02% |
| IT Consulting & Software | 8.04% |
| Finance - Banks - Private Sector | 7.82% |
| Food Processing & Packaging | 6.07% |
| Treps/Reverse Repo | 5.65% |
| Pharmaceuticals | 5.28% |
| Edible Oils & Solvent Extraction | 4.45% |
| Engines | 4.00% |
| Textiles - Readymade Apparels | 3.84% |
| Consumer Electronics | 3.66% |
| Forgings | 2.55% |
| Abrasives And Grinding Wheels | 2.28% |
| Foreign Securities | 2.10% |
| Tea & Coffee | 2.08% |
| Castings/Foundry | 2.07% |
| Hospitals & Medical Services | 2.06% |
| Electric Equipment - Gensets/Turbines | 2.03% |
| Electric Equipment - General | 2.03% |
| Finance - Banks - Public Sector | 1.97% |
| Instrumentation & Process Control | 1.95% |
| Aerospace & Defense | 1.94% |
| Non-Alcoholic Beverages | 1.85% |
| Finance - Mutual Funds | 1.71% |
| Auto Ancl - Equipment Others | 1.59% |
| Finance - Non Life Insurance | 1.48% |
| Milk & Milk Products | 1.45% |
| Engineering - General | 1.22% |
| Net Receivables/(Payables) | 1.20% |
| Gems, Jewellery & Precious Metals | 1.11% |
| Engineering - Heavy | 1.07% |
| Industrial Explosives | 1.02% |
| Miscellaneous | 0.99% |
| Exchange Platform | 0.94% |
| Trading & Distributors | 0.89% |
| E-Commerce/E-Retail | 0.57% |
| Textiles - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.72% | ₹ 194.93 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 7.05% | ₹ 177.97 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 6.07% | ₹ 153.15 | Food Processing & Packaging |
| TREPS | 5.65% | ₹ 142.70 | Others |
| Marico Ltd. | 4.45% | ₹ 112.34 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 4.00% | ₹ 100.99 | Engines |
| Dixon Technologies (India) Ltd. | 3.66% | ₹ 92.44 | Consumer Electronics |
| TVS Motor Company Ltd. | 2.98% | ₹ 75.16 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 2.70% | ₹ 68.15 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 2.55% | ₹ 64.48 | Forgings |
| Pearl Global Industries Ltd. | 2.41% | ₹ 60.85 | Textiles - Readymade Apparels |
| Persistent Systems Ltd. | 2.31% | ₹ 58.26 | IT Consulting & Software |
| Grindwell Norton Ltd. | 2.28% | ₹ 57.58 | Abrasives And Grinding Wheels |
| Divi's Laboratories Ltd. | 2.14% | ₹ 53.98 | Pharmaceuticals |
| Alphabet Inc. | 2.10% | ₹ 52.98 | Others |
| Ajanta Pharma Ltd. | 2.10% | ₹ 53.02 | Pharmaceuticals |
| CCL Products (India) Ltd. | 2.08% | ₹ 52.62 | Tea & Coffee |
| AIA Engineering Ltd. | 2.07% | ₹ 52.15 | Castings/Foundry |
| Apollo Hospitals Enterprise Ltd. | 2.06% | ₹ 51.95 | Hospitals & Medical Services |
| ABB India Ltd. | 2.03% | ₹ 51.29 | Electric Equipment - General |
| Powerica Ltd. | 2.03% | ₹ 51.21 | Electric Equipment - Gensets/Turbines |
| State Bank of India | 1.97% | ₹ 49.78 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.95% | ₹ 49.26 | Instrumentation & Process Control |
| Bharat Electronics Ltd. | 1.94% | ₹ 48.94 | Aerospace & Defense |
| Varun Beverages Ltd. | 1.85% | ₹ 46.62 | Non-Alcoholic Beverages |
| HDFC Asset Management Co. Ltd. | 1.71% | ₹ 43.24 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 1.60% | ₹ 40.41 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 1.59% | ₹ 40.05 | Auto Ancl - Equipment Others |
| ICICI Lombard General Insurance Company Ltd. | 1.48% | ₹ 37.25 | Finance - Non Life Insurance |
| Page Industries Ltd. | 1.43% | ₹ 36.16 | Textiles - Readymade Apparels |
| Oracle Financial Services Software Ltd. | 1.43% | ₹ 36.13 | IT Consulting & Software |
| INDO-MIM Ltd. | 1.22% | ₹ 30.93 | Engineering - General |
| Kwality Walls India Ltd. | 1.22% | ₹ 30.91 | Milk & Milk Products |
| Net Receivable / Payable | 1.20% | ₹ 30.55 | Others |
| Titan Company Ltd. | 1.11% | ₹ 27.98 | Gems, Jewellery & Precious Metals |
| Ajax Engineering Ltd. | 1.07% | ₹ 26.94 | Engineering - Heavy |
| Anthem Biosciences Ltd. | 1.04% | ₹ 26.33 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.02% | ₹ 25.75 | Industrial Explosives |
| Nvidia Corporation | 0.99% | ₹ 24.89 | Miscellaneous |
| Eicher Motors Ltd. | 0.99% | ₹ 25.07 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 0.94% | ₹ 23.83 | Exchange Platform |
| Vintage Coffee And Beverages Ltd. | 0.89% | ₹ 22.42 | Trading & Distributors |
| Eternal Ltd. | 0.57% | ₹ 14.37 | E-Commerce/E-Retail |
| Dodla Dairy Ltd. | 0.23% | ₹ 5.89 | Milk & Milk Products |
| The South Indian Bank Ltd. | 0.10% | ₹ 2.50 | Finance - Banks - Private Sector |
| Kusumgar Ltd. | 0.02% | ₹ 0.50 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
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
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Quality Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Quality Fund - Direct Plan IDCW is ₹11.03 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of SBI Quality Fund - Direct Plan IDCW is ₹2,524.85 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 IDCW?
SBI Quality Fund - Direct Plan 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 - Direct Plan IDCW?
SBI Quality Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Quality Fund - Direct Plan 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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