SBI Quality Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Quality Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,659 Cr

Lock In Period

N/A

Expense Ratio

2.36

Exit Load

For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.

Benchmark

NIFTY200 Quality 30 Total Return

SBI Quality Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.54-2.188.60
6M15.972.3238.69
1Y0.002.59121.39
3Y0.0010.68329.91

Portfolio Analysis

  • Equity: 95.56%
  • Debt: 4.44%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.7.43%
2. City Union Bank Ltd.2.15%
3. HDFC Bank Ltd.2.00%

1. Bajaj Auto Ltd.7.05%
2. TVS Motor Company Ltd.2.85%
3. Eicher Motors Ltd.0.96%

1. Coforge Ltd.2.96%
2. Persistent Systems Ltd.2.21%
3. Oracle Financial Services Software Ltd.1.52%
4. HCL Technologies Ltd.1.48%

1. Ajanta Pharma Ltd.2.07%
2. Sun Pharmaceutical Industries Ltd.2.05%
3. Divi's Laboratories Ltd.2.04%
4. Anthem Biosciences Ltd.1.09%

1. Nestle India Ltd.5.71%

1. Marico Ltd.3.98%

1. Dixon Technologies (India) Ltd.3.68%

1. Cummins India Ltd.3.51%

1. BSE Ltd.1.95%
2. Multi Commodity Exchange of India Ltd.1.13%

1. Pearl Global Industries Ltd.2.73%

1. Grindwell Norton Ltd.2.07%

1. ABB India Ltd.2.02%

1. Siemens Ltd.1.99%

1. Life Insurance Corporation of India1.98%

1. Bharat Electronics Ltd.1.97%

1. Apollo Hospitals Enterprise Ltd.1.94%

1. State Bank of India1.93%

1. Powerica Ltd.1.89%

1. CCL Products (India) Ltd.1.85%

1. AIA Engineering Ltd.1.82%

1. Sedemac Mechatronics Ltd.1.73%

1. HDFC Asset Management Co. Ltd.1.63%

1. Jubilant Foodworks Ltd.1.49%

1. INDO-MIM Ltd.1.31%
2. Tempsens Instruments (India) Ltd.0.04%

1. Varun Beverages Ltd.1.31%

1. Kwality Walls India Ltd.1.11%

1. Titan Company Ltd.1.10%

1. Solar Industries India Ltd.1.06%

1. Vintage Coffee And Beverages Ltd.1.05%
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About Fund SBI Quality Fund Growth

SBI Quality Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,659 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.36. 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.

Fund Managers

Anup Upadhyay

Mr. Anup has done BTECH (Hons), PGDM. He has over 7 years experience with over years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently is a fund manager.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Innovation Fund Growth17.60790
This FundAxis India Manufacturing Fund Growth13.29520
This FundSBI Quality Fund Growth00
This FundUTI Gold Exchange Traded Fund Growth27.3555150.0878
This FundNippon India Taiwan Equity Fund Growth123.9534312.0692

SBI Quality Fund Growth 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 2.36. 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 : -4.54%
  • 6 Months : 15.97%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Quality Fund Growth are updated daily based on NAV of ₹ 10.502 as on Sep 30,2026. Since inception, the return has been 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 ₹2,659 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.
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