Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)

₹2,096 Cr

Lock In Period

N/A

Expense Ratio

2.06

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 ₹10.0002 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Quality Fund Growth AUM is ₹2,096 Cr, with a lock-in of N/A years, expense ratio of 2.06%, 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 6.70% returns, against a category average of 0.35% and a category best of 20.86%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.700.3520.86
6M0.001.4491.07
1Y0.004.61250.77
3Y0.0011.76316.93

Portfolio Analysis

  • Equity: 95.27%
  • Debt: 4.73%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Ltd.6.65%
2. Persistent Systems Ltd.2.44%
3. Coforge Ltd.2.11%
4. HCL Technologies Ltd.1.92%
5. Fractal Analytics Ltd.1.92%
6. Oracle Financial Services Software Ltd.1.68%

1. Bajaj Auto Ltd.6.69%
2. TVS Motor Company Ltd.2.80%
3. Eicher Motors Ltd.1.01%

1. Britannia Industries Ltd.5.52%
2. Nestle India Ltd.1.14%

1. Bharat Electronics Ltd.5.46%

1. Ajanta Pharma Ltd.2.05%
2. Anthem Biosciences Ltd.2.03%
3. Divi's Laboratories Ltd.1.14%

1. Marico Ltd.4.19%

1. Muthoot Finance Ltd.1.96%
2. Bajaj Finance Ltd.1.67%

1. Coal India Ltd.3.48%

1. Cummins India Ltd.3.39%

1. State Bank of India1.91%
2. Bank of Baroda1.44%

1. Dodla Dairy Ltd.1.76%
2. Kwality Walls India Ltd.1.07%

1. SBI Life Insurance Co. Ltd.2.76%

1. Sedemac Mechatronics Ltd.2.62%

1. CCL Products (India) Ltd.2.26%

1. Apollo Hospitals Enterprise Ltd.2.05%

1. Titan Company Ltd.2.00%

1. Hindustan Zinc Ltd.1.98%

1. AIA Engineering Ltd.1.97%

1. Sona Blw Precision Forgings Ltd.1.93%

1. ICICI Lombard General Insurance Company Ltd.1.87%

1. Grindwell Norton Ltd.1.75%

1. HDFC Asset Management Co. Ltd.1.75%

1. Pearl Global Industries Ltd.1.54%

1. Bharti Airtel Ltd.1.47%

1. Maruti Suzuki India Ltd.1.29%

1. Hindalco Industries Ltd.1.01%

About Fund

SBI Quality Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,096 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.06. 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 NameRatingsAUMExpense Ratio
This FundBandhan Healthcare Fund Growth0273.07 CR2.41
This FundBaroda BNP Paribas Business Conglomerates Fund Growth0621.82 CR2.28
This FundSBI Quality Fund Growth02095.53 CR2.06
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundBandhan Healthcare Fund Growth00
This FundBaroda BNP Paribas Business Conglomerates Fund Growth00
This FundSBI Quality Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth12.6311111.6323
This FundNippon India Taiwan Equity Fund Growth245.904299.9424

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 2.06. 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 : 6.70%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Quality Fund Growth are updated daily based on NAV of ₹ 10.0002 as on Apr 21,2026. 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 ₹2,096 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