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 #56 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.89 (as of 2026-10-23) |
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| AUM | ₹2,578 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 | −10.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 56.7% |
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| Mid cap | 21.4% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 22.6% |
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| Top 10 holdings | 36.9% |
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| Total holdings | 48 |
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Top holdings
- Bajaj Auto Limited — 5.6%
- Nestle India Ltd. — 5.2%
- TREPS — 4.7%
- Solar Industries India Limited — 4.1%
- Marico Limited — 3.9%
- Hindustan Aeronautics Limited — 3.8%
- Dixon Technologies (India) Limited — 3.3%
- Hindustan Zinc Ltd. — 3.0%
- Pearl Global Industries Limited — 2.9%
- TVS Motor Company Ltd. — 2.8%
Top sectors
- Automobile — 14.3%
- Banking & Financial — 9.2%
- Agricultural & Farm Machinery — 8.7%
Calendar-year track record
No calendar-year history.