SBI Quality Fund Direct Growth NAV today
AMFI: 154177ISIN: INF200KB1AG6MUTF_IN: SBI_QUAL_DIR_5BDDI8SBI Mutual FundSectoral / Thematic funds
NAV ₹10.2001up ₹0.04 (0.38%)
NAV for 28 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.2001 · Regular Growth ₹10.1205, 0.38% · Regular IDCW ₹10.1205
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹2,578 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.34%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 32.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 17 Feb 2026
SBI Quality Fund returns
Direct Growth plan
Over each window to 28 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.08% | −0.10% | −2.00% | – | – | – |
| 1 month | −4.31% | −4.39% | −2.38% | 227 of 254 | −1.85% | −3.3% to −0.9% |
| 3 months | −3.58% | −3.83% | −7.92% | 94 of 250 | −4.99% | −6.5% to −2.1% |
| 6 months | +2.86% | +2.30% | −5.84% | 81 of 250 | −0.82% | −3.7% to +6.2% |
| 1 year | Needs a year | – | – | – | −3.20% | −8.1% to +3.8% |
| 3 years | Needs 3 years | – | – | – | +13.29% | +9.5% to +18.4% |
| 5 years | Needs 5 years | – | – | – | +11.34% | +8.8% to +15.7% |
| 10 years | Needs 10 years | – | – | – | +14.17% | +11.9% to +15.8% |
₹10,000 put in on 23 Feb 2026 is ₹10,230 at the NAV of 28 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 200 Quality 30 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 29 Oct 2026.
SBI Quality Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.08 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.33%Over the last 30 days filed
- Regular, 30-day average
- 2.40%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Feb 2026 in the latest month.Direct plan lowest 0.74%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.77% | 1.70% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.46% | 0.61% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotmentMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
How SBI Quality Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
SBI Quality Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,556 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 8.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹2,659 Cr, Aug 2026.Lowest ₹2,096 Cr, Mar 2026.
SBI Quality Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| Bajaj AutoAutomobiles | Shares | Large cap31st | 5.59% | 144.06 | 1,32,478 | Feb 2026or earlier |
| Nestle IndiaFood Products | Shares | Large cap34th | 5.16% | 132.90 | 10,14,500 | Feb 2026or earlier |
| Solar Industries IndiaChemicals & Petrochemicals | Shares | Large cap73rd | 4.13% | 106.38 | 54,000 | Jul 2026 |
| MaricoAgricultural Food & other Products | Shares | Mid cap110th | 3.93% | 101.41 | 12,90,249 | Feb 2026or earlier |
| Hindustan AeronauticsAerospace & Defense | Shares | Large cap29th | 3.75% | 96.63 | 2,07,000 | Sep 2026 |
| Dixon Technologies (India)Consumer Durables | Shares | Mid cap159th | 3.34% | 86.20 | 65,800 | Jul 2026 |
| Hindustan ZincNon - Ferrous Metals | Shares | Large cap35th | 2.99% | 77.15 | 13,63,000 | Aug 2026 |
| Pearl Global IndustriesTextiles & Apparels | Shares | Small cap658th | 2.93% | 75.57 | 5,89,406 | Feb 2026or earlier |
| TVS Motor CompanyAutomobiles | Shares | Large cap49th | 2.78% | 71.55 | 1,74,264 | Feb 2026or earlier |
| PowericaElectrical Equipment | Shares | Small cap704th | 2.25% | 58.08 | 9,67,000 | May 2026 |
| City Union BankBanks | Shares | Small cap348th | 2.18% | 56.29 | 24,90,000 | Aug 2026 |
| Ajanta PharmaPharmaceuticals & Biotechnology | Shares | Mid cap236th | 2.15% | 55.40 | 1,53,000 | Feb 2026or earlier |
| Persistent SystemsIT - Software | Shares | Mid cap129th | 2.15% | 55.43 | 1,05,000 | Feb 2026or earlier |
| Grindwell NortonIndustrial Products | Shares | Small cap361st | 2.10% | 54.16 | 2,71,600 | Feb 2026or earlier |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Shares | Large cap50th | 2.07% | 53.24 | 57,300 | Feb 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 4.68% | 120.65 |
| Net Receivable / Payable | −0.80% | −21.02 |
| Margin amount for Derivative positions | 0.58% | 15.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.59%Bajaj Auto
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 22.56%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 36.85%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 36.7Taken over 95.54% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares92.05%
- Foreign shares3.11%
- Bonds and bills0.38%
- Cash and receivables4.46%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap56.70%Category 49.50%
- Mid cap21.38%Category 21.62%
- Small cap19.75%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.00% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary11sectors
- Capital Goods18.08%Category 9.90%
- Automobile And Auto Components14.29%Category 9.16%
- Fast Moving Consumer Goods13.39%Category 4.73%
- Financial Services13.08%Category 21.68%
- Healthcare10.10%Category 12.70%
- Consumer Durables5.23%Category 3.48%
- Information Technology4.84%Category 5.12%
- Chemicals4.13%Category 1.97%
- Foreign shares3.11%Category 2.43%
- Consumer Services2.99%Category 5.61%
- Metals & Mining2.99%Category 2.47%
- Textiles2.93%Category 0.46%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Foreign shares are one part, not split by sector. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Goods10 companies | 18.08% | 17.29% | 18.59% | 23.01% | 20.24% | 15.24% | 13.47% | 13.22% | |
| Automobile And Auto Components7 companies | 14.29% | 14.53% | 15.16% | 13.87% | 14.74% | 15.65% | 16.34% | 14.86% | |
| Fast Moving Consumer Goods5 companies | 13.39% | 15.01% | 16.79% | 19.76% | 18.32% | 20.33% | 15.94% | 15.61% | |
| Financial Services7 companies | 13.08% | 20.20% | 13.92% | 13.78% | 11.61% | 15.85% | 13.36% | 16.68% | |
| Healthcare6 companies | 10.10% | 9.19% | 7.34% | 7.88% | 7.89% | 7.06% | 7.27% | 5.20% | |
| Consumer Durables2 companies | 5.23% | 4.78% | 4.77% | 1.05% | 1.50% | 2.50% | 2.46% | 2.52% | |
| Information Technology3 companies | 4.84% | 8.17% | 8.04% | 9.03% | 10.67% | 12.53% | 16.72% | 9.26% | |
| Chemicals1 company | 4.13% | 1.06% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Foreign sharesIT - Software, IT - Hardware | 3.11% | 2.93% | 3.09% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services3 companies | 2.99% | 2.08% | 0.57% | 0.52% | 0.50% | 0.51% | 0.23% | 0.23% | |
| Metals & Mining1 company | 2.99% | 0.52% | 0.00% | 1.84% | 3.37% | 3.22% | 2.99% | 3.87% | |
| Textiles1 company | 2.93% | 2.73% | 3.86% | 2.48% | 2.06% | 1.59% | 1.54% | 0.40% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 69.46% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 68.81% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 34
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 8.81%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 22.17%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Bank | Trimmed | 2.05% | 7.43% | −5.38 pts | −9,57,800 |
| Hindustan Aeronautics | New | 3.75% | 0.00% | +3.75 pts | +2,07,000 |
| Solar Industries India | Added | 4.13% | 1.06% | +3.07 pts | +40,000 |
| Cummins India | Trimmed | 0.70% | 3.51% | −2.81 pts | −1,45,000 |
| Hindustan Zinc | Added | 2.99% | 0.52% | +2.47 pts | +11,33,000 |
| Bharat Electronics | Sold out | – | 1.97% | −1.97 pts | −12,61,857 |
| BSE | Sold out | – | 1.95% | −1.95 pts | −1,57,600 |
| Bajaj Finance | New | 1.93% | 0.00% | +1.93 pts | +5,18,000 |
| Tata Motors | New | 1.88% | 0.00% | +1.88 pts | +11,48,000 |
| HDFC Asset Management Company | Sold out | – | 1.63% | −1.63 pts | −1,65,300 |
| Coforge | Trimmed | 1.36% | 2.96% | −1.60 pts | −1,96,000 |
| HCL Technologies | Sold out | – | 1.48% | −1.48 pts | −3,00,000 |
| Bajaj Auto | Trimmed | 5.59% | 7.05% | −1.46 pts | −22,000 |
| Kwality Wall's (India) | Sold out | – | 1.11% | −1.11 pts | −65,21,297 |
| Acutaas Chemicals | New | 1.02% | 0.00% | +1.02 pts | +80,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bajaj Auto | – | – | – | – | 7.09% | 6.69% | 6.92% | 7.07% | 6.46% | 7.05%Cut | 7.05% | 5.59%Cut |
 Nestle India | – | – | – | – | 2.33% | 1.14%Cut | 5.56%Added | 5.30% | 5.94%Added | 6.07% | 5.71% | 5.16% |
 Solar Industries India | – | – | – | – | – | – | – | – | – | 1.02%Bought | 1.06% | 4.13%Added |
 Marico | – | – | – | – | 4.19% | 4.19% | 4.01% | 4.15% | 4.50%Added | 4.45% | 3.98% | 3.93% |
 Hindustan Aeronautics | – | – | – | – | – | – | – | – | – | – | – | 3.75%Bought |
 Dixon Technologies (India) | – | – | – | – | – | – | – | – | – | 3.66%Bought | 3.68% | 3.34% |
 Hindustan Zinc | – | – | – | – | 2.88% | 1.98%Cut | 2.14% | 2.22% | 1.84% | Sold out | 0.52%Bought again | 2.99%Added |
 Pearl Global Industries | – | – | – | – | 0.40% | 1.54%Added | 1.59% | 2.06%Added | 2.48% | 2.41% | 2.73% | 2.93% |
 TVS Motor Company | – | – | – | – | 3.00% | 2.80% | 2.64% | 2.48% | 2.51% | 2.98% | 2.85% | 2.78% |
 Powerica | – | – | – | – | – | – | – | 0.43%Bought | 2.49%Added | 2.03% | 1.89% | 2.25% |
 City Union Bank | – | – | – | – | – | – | – | – | – | – | 2.15%Bought | 2.18% |
 Ajanta Pharma | – | – | – | – | 2.04% | 2.05% | 1.87% | 1.90% | 2.18% | 2.10% | 2.07% | 2.15% |
 Persistent Systems | – | – | – | – | 0.95% | 2.44%Added | 2.19% | 2.31% | 1.89% | 2.31% | 2.21% | 2.15% |
 Grindwell Norton | – | – | – | – | 2.01% | 1.75% | 1.86% | 2.12% | 2.45% | 2.28% | 2.07% | 2.10% |
 Divi's Laboratories | – | – | – | – | 1.14% | 1.14% | 1.13% | 1.89%Added | 1.84% | 2.14% | 2.04%Cut | 2.07% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 89.8% in Sep 2026
Risk ratios
NAV to 28 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Feb 2026 | −10.38% | 31 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2026 to Aug 20267 months | Very High | Very HighNifty 200 Quality 30 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
SBI Quality Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anup UpadhyayFund Manager | Feb 2026 | −0.05%over 242 days | −7.22% | +7.17 pts | 36.4% | – | 4 | ₹65,479 Cr₹2,578 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| SBI Balanced Advantage FundAnup Upadhyay | Dec 2024 | +2.16%a year | – | – | ₹40,545 Cr |
| SBI Flexicap FundAnup Upadhyay | Dec 2024 | −3.52%a year | – | – | ₹22,109 Cr |
| SBI Long Term Advantage Fund - Series VIAnup Upadhyay | Apr 2018 | – | – | – | ₹248 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| SBI Quant FundSBI Mutual Fund | 30.32% | 11 |
| UTI Quant FundUTI Mutual Fund | 29.39% | 26 |
| 360 ONE Quant Fund360 One Mutual Fund | 26.63% | 11 |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 26.46% | 15 |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 26.22% | 10 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 25.23% | 21 |
| Invesco India Manufacturing FundInvesco Mutual Fund | 25.09% | 14 |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 24.84% | 15 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 24.81% | 22 |
| Kotak Quant FundKotak Mahindra Mutual Fund | 24.81% | 20 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| SBI Flexicap FundSBI Mutual Fund | 38.51% |
| SBI Quant FundSBI Mutual Fund | 30.32% |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 20.96% |
| SBI Focused FundSBI Mutual Fund | 20.74% |
| SBI MNC FundSBI Mutual Fund | 18.15% |
| SBI Dividend Yield FundSBI Mutual Fund | 17.66% |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 16.75% |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 16.71% |
| SBI Large Cap FundSBI Mutual Fund | 15.87% |
| SBI Multicap FundSBI Mutual Fund | 15.45% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 9 JulExpenseBase expense ratio, direct plan: 0.69% to 0.80%+0.11 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Equity & Equity related instruments (Including REITs) identified based on the Quality Factor: 80% - 100% (Very High risk);
- Other Equity and Equity related instruments (Including REITs): 0% - 20% (Very High risk);
- Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments: 0% - 20% (Very High risk);
- Units issued by InvITs*: 0% - 10% (Very High risk)
- Stated category
- Equity
- Benchmark
- Nifty200 Quality 30 Index
- Risk level at launch
- Very High
- New fund offer
- 28 Jan 2026 to 11 Feb 2026
- Units first allotted
- 17 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154177 | INF200KB1AG6 | SBI_QUAL_DIR_5BDDI8 | 23 Feb 2026 | |
| Regular Growth | 154175 | INF200KB1AD3 | SBI_QUAL_REG_VV5QNM | 23 Feb 2026 | |
| Direct IDCW | 154178 | INF200KB1AH4 | INF200KB1AI2 | SBI_QUAL_DIR_185BANF | 23 Feb 2026 |
| Regular IDCW | 154176 | INF200KB1AE1 | INF200KB1AF8 | SBI_QUAL_REG_2QVNUB | 23 Feb 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual FundSBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026SBI Mutual Fund, Sep 2026