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Enter a Single character of a Scheme :
30 Sep 2026 | 22:09 IST
SBI Quality Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Quality Fund - Regular (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 28-Jan-26
Fund Manager : Anup Upadhyay
Net Assets:(Rs. cr) 2658.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.33 -3.78 2.88 14.90 NA NA NA 5.85
Category Avg -2.73 -4.94 -0.85 11.58 3.15 11.96 11.27 12.11
Category Best 0.08 6.97 19.64 42.10 32.12 36.36 21.68 39.59
Category Worst -5.60 -9.55 -8.80 -5.27 -18.45 -5.03 -0.82 -13.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7816 5.7809 0.9361 16.2511 0.0949
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 7.43
Bajaj Auto 7.05
Nestle India 5.71
Marico 3.98
Dixon Technolog. 3.68
Cummins India 3.51
Coforge 2.96
TVS Motor Co. 2.85
Pearl Global Ind 2.73
Persistent Syste 2.21
City Union Bank 2.15
Grindwell Norton 2.07
Ajanta Pharma 2.07
Sun Pharma.Inds. 2.05
Divi's Lab. 2.04
A B B 2.02
HDFC Bank 2.00
Siemens 1.99
Life Insurance 1.98
Bharat Electron 1.97
BSE 1.95
Apollo Hospitals 1.94
SBI 1.93
Powerica Ltd 1.89
CCL Products 1.85
AIA Engineering 1.82
Sedemac Mechatro 1.73
HDFC AMC 1.63
Oracle Fin.Serv. 1.52
Jubilant Food. 1.49
HCL Technologies 1.48
Varun Beverages 1.31
Indo-MIM 1.31
Multi Comm. Exc. 1.13
Kwality Wall's 1.11
Titan Company 1.10
Anthem Bioscienc 1.09
Solar Industries 1.06
Vintage Coffee 1.05
Sona BLW Precis. 0.96
Eicher Motors 0.96
Tenneco Clean 0.94
Ajax Engineering 0.67
Eternal 0.59
Hindustan Zinc 0.52
Dhoot Transmissi 0.04
Tempsens Instrum 0.04
TREPS 3.19
Net CA & Others -1.68
Alphabet Inc. 1.90
Nvidia Corporation 1.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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