SBI Quality Fund
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Growthvine rating: 3/5 — ranked #57 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.39 (as of 2026-10-01) |
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| AUM | ₹2,659 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Very High |
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| Fund manager | Anup Upadhyay |
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| Exit load | 1% for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −9.47% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 57.6% |
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| Mid cap | 22.4% |
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| Small cap | 20.0% |
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Concentration
| Top 5 holdings | 27.9% |
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| Top 10 holdings | 42.1% |
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| Total holdings | 49 |
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Top holdings
- ICICI Bank Ltd. — 7.4%
- Bajaj Auto Limited — 7.1%
- Nestle India Ltd. — 5.7%
- Marico Limited — 4.0%
- Dixon Technologies (India) Limited — 3.7%
- Cummins India Ltd. — 3.5%
- TREPS — 3.2%
- COFORGE LIMITED — 3.0%
- TVS Motor Company Ltd. — 2.8%
- Pearl Global Industries Limited — 2.7%
Top sectors
- Banking & Financial — 18.2%
- Automobile — 14.5%
- Industrial Products — 8.8%
Calendar-year track record
No calendar-year history.