EquitySectoral/ ThematicRegularGrowthVery High

SBI Quality Fund

Q: What is the NAV of SBI Quality Fund?

As of 01 Oct 2026, the NAV of SBI Quality Fund is ₹10.39 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has SBI Quality Fund delivered?

SBI Quality Fund has returned +4.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of SBI Quality Fund?

SBI Quality Fund charges an expense ratio of 2.36% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of SBI Quality Fund?

SBI Quality Fund's largest holdings are ICICI Bank Ltd. (7.4%), Bajaj Auto Ltd. (7.0%), Nestle India Ltd. (5.7%), Marico Ltd. (4.0%) and Dixon Technologies (India) Ltd. (3.7%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Quality Fund?

SBI Quality Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -9.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of SBI Quality Fund?

SBI Quality Fund is benchmarked against the Nifty200 Quality 30 Index. Its alpha and beta on this page are measured against that index.

Q: Who manages SBI Quality Fund?

SBI Quality Fund is managed by Anup Upadhyay at SBI.

Q: How is SBI Quality Fund taxed?

SBI Quality Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

SBI Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹10.39

-1.07% 1D

as of 01 Oct 2026

This is the Regular plan of SBI Quality Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+4.23%absolute

52-week rangePrev NAV ₹10.50

Latest ₹10.39

Low ₹9.0667th percentile of its 52-week rangeHigh ₹11.05

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Sectoral/ Thematic peers to rank yet

RiskLow

Volatility 13.4% vs 15.6% category avg

CostAverage

2.4% expense vs 2.5% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Sectoral/ Thematic peers (13.4% vs 15.6%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.36%

Category 2.47%▼0.11%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

30.88

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.36

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• 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 allotment

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty200 Quality 30 Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

23 Feb 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.06%

Absolute return over the last 3 months (not annualized)

+1.23%

Absolute return over the last 6 months (not annualized)

+12.32%

Absolute return since 1 Jan of this year (not annualized)

+4.23%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+4.23%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.37%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-9.47%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Sectoral/ Thematic)

Period	Fund	Category avg.	Diff
1M abs	-5.06%	-4.57%	-0.49%
3M abs	+1.23%	-2.63%	+3.86%
6M abs	+12.32%	+11.39%	+0.93%
1Y CAGR	—	+2.14%	—
3Y CAGR	—	+12.50%	—
5Y CAGR	—	+10.82%	—

Category average across peers in Sectoral/ Thematic (up to 255 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹70.00K

Current value

₹71.44K

Absolute

+2.06%

XIRR

+8.42%

Value vs. invested

ValueInvested

7 monthly installments of ₹10,000 into SBI Quality Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

153

Expense ratio

2.36%

AUM

₹2,322Cr

Portfolio turnover

68%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

30.9

P/B ratio

9.1

Avg market cap

₹2,45,764Cr

P/E & P/B are portfolio-weighted harmonic means across 38 of 49 equity holdings (85% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


SBI Quality FundThis fund SBI · Regular · Growth	—	—	—	—	—	2.36%	₹2,322Cr
Nippon India Taiwan Equity Fund Nippon India · Regular · Growth	★★★★☆	+125.07%	+61.55%	—	—	2.34%	₹1,110Cr
HDFC Defence Fund HDFC · Regular · Growth	★★★★☆	+19.02%	+34.59%	—	—	1.79%	₹9,371Cr
HDFC Pharma and Healthcare Fund HDFC · Regular · Growth	★★★★★	+24.17%	+28.28%	—	—	2.11%	₹2,282Cr
Franklin Asian Equity Fund Franklin Templeton · Regular · Growth	★★★☆☆	+31.28%	+23.90%	+8.86%	—	2.47%	₹720.84Cr
Nippon India Japan Equity Fund Nippon India · Regular · Growth	★★★☆☆	+28.99%	+22.97%	+10.76%	—	2.50%	₹330.20Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 95% of the equity sleeve priced.

Large cap55.0%
Mid cap26.0%
Small cap19.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity98.49%
Cash & Equivalents1.51%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
SBI Flexicap Fund SBI · Flexi Cap Fund	43.0%	★★☆☆☆	1.24%	+7.46%
SBI Quant Fund SBI · Sectoral/ Thematic	31.8%	★☆☆☆☆	1.63%	—
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid Fund	31.8% of 18% equity	★★☆☆☆	1.68%	+6.39%
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation	31.3% of 65% equity	★★☆☆☆	0.89%	+14.62%
UTI Quant Fund UTI · Sectoral/ Thematic	31.1%	★★☆☆☆	1.09%	—
LIC MF Large Cap Fund LIC · Large Cap Fund	30.6%	★☆☆☆☆	1.37%	+7.26%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index Funds	30.3%	★★☆☆☆	0.54%	—
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index Funds	30.3%	★★★☆☆	0.58%	+8.78%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-9.5%26 Feb 2026 → 31 Mar 2026
Fell over 33 days, back to the old high on 06 May 2026 — 36 days under water after the low.
-6.0%31 Aug 2026 → 01 Oct 2026
Still below that high — 31 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,322Cr

April - June 2026

+122%

since January - March 2026

At or near its largest, ₹2,322Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.

Launched

28 Jun 1987

Total AUM

₹12,57,352Cr+0.7% QoQ

Avg AUM · April - June 2026

Website

sbimf.com

Fund Managers

AUAnup UpadhyayManaging since 23 Feb 2026

Role

Fund Manager

Education

B. Tech.(Hons.); PGDM

Experience

Mr. Anup Upadhyay joined SBIFML in November 2024. He has earlier worked with SBIFML from May 2007 till December 2021 in the roles of Head of Research, Fund Manager and Equity Analyst. He has more than 14 years of experience in financial services. Mr. Anup Upadhyay manages

Funds managed (3)

All schemes Anup Upadhyay runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Anup Upadhyay

Top holdings

ICICI Bank Ltd.Bajaj Auto Ltd.Nestle India Ltd.Marico Ltd.Dixon Technologies (India) Ltd.Cummins India Ltd.Coforge Ltd.TVS Motor Company Ltd.Pearl Global Industries Ltd.Persistent Systems Ltd.City Union Bank Ltd.Ajanta Pharma Ltd.

SBI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of SBI Quality Fund?

As of 01 Oct 2026, the NAV of SBI Quality Fund is ₹10.39 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has SBI Quality Fund delivered?

SBI Quality Fund has returned +4.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of SBI Quality Fund?

SBI Quality Fund charges an expense ratio of 2.36% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of SBI Quality Fund?

SBI Quality Fund's largest holdings are ICICI Bank Ltd. (7.4%), Bajaj Auto Ltd. (7.0%), Nestle India Ltd. (5.7%), Marico Ltd. (4.0%) and Dixon Technologies (India) Ltd. (3.7%). Holdings are disclosed monthly and change over time.

How risky is SBI Quality Fund?

SBI Quality Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -9.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of SBI Quality Fund?

SBI Quality Fund is benchmarked against the Nifty200 Quality 30 Index. Its alpha and beta on this page are measured against that index.

Who manages SBI Quality Fund?

SBI Quality Fund is managed by Anup Upadhyay at SBI.

How is SBI Quality Fund taxed?

SBI Quality Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.