Return
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- 6M
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹2,246 Cr
Lock In Period
N/A
Expense Ratio
2.02
Benchmark
NIFTY200 Quality 30 Total Return
Exit Load
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
Summary
Latest details for SBI Quality Fund Growth include a ₹9.2816 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Quality Fund Growth AUM is ₹2,246 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark NIFTY200 Quality 30 Total Return. Exit load is - For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -6.52% returns, against a category average of -1.50% and a category best of 13.71%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.52 | -1.50 | 13.71 |
| 6M | 0.00 | 0.82 | 58.21 |
| 1Y | 0.00 | 3.84 | 169.02 |
| 3Y | 0.00 | 10.06 | 239.94 |
Portfolio Analysis
- Equity: 86.40%
- Debt: 13.60%
- Others
As on: 2026-02-28
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About Fund
SBI Quality Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,246 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.02. Under the expert guidance of Anup Upadhyay ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak MNC Fund Growth | 0 | 2006.76 CR | 2.04 |
| This FundBaroda BNP Paribas Innovation Fund Growth | 0 | 865.46 CR | 2.27 |
| This FundSBI Quality Fund Growth | 0 | 2245.81 CR | 2.02 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak MNC Fund Growth | 13.5525 | 0 |
| This FundBaroda BNP Paribas Innovation Fund Growth | 7.425 | 0 |
| This FundSBI Quality Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 6.5641 | 100 |
| This FundNippon India Taiwan Equity Fund Growth | 165.3037 | 226.0626 |
FAQs
SBI Quality Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Quality Fund Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Quality Fund Growth’s fund performance is as follows:
- 1 Month : -6.52%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in SBI Quality Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Quality Fund Growth is ₹2,246 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Quality Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500