SBI Quality Fund
Get the latest NAV of SBI Quality Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.45
▲0.1%1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
387 people have invested ₹ 83L in SBI Quality Fund in the last three months
SBI Quality Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Quality Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Quality Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Quality Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
SBI Quality Fund Holdings Details
as on (28-Feb-26)
SBI Quality Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty 200 Quality 30 TR INR |
| AUM | ₹2246 Cr |
| Inception Date | 17 February, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About SBI Quality Fund
SBI Quality Fund is an equity fund. This fund was started on 17 February, 2026. The fund is managed by Anup Upadhyay. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Quality Fund has ₹2246 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Quality Fund has given a CAGR return of -6.12% since inception.
Holdings
SBI Quality Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Industrial, Tech, Health, Basic Materials, Energy, Communication. Its top holdings are Bajaj Auto Ltd, Infosys Ltd, Britannia Industries Ltd, Bharat Electronics Ltd, Marico Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Quality Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Quality Fund has no lock in period.
Fund Manager
Anup Upadhyay
Fund Manager of SBI Quality Fund, since 17 February 2026
Frequently Asked Questions for SBI Quality Fund
How do I invest in SBI Quality Fund?
- Download the INDmoney app.
- Search for ‘SBI Quality Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.