SBI Quality Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Quality Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,361 Cr

Lock In Period

N/A

Expense Ratio

2

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

Summary

SBI Quality Fund Growth NAV is ₹10.2699 as of 23 Jun, 2026. SBI Quality Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Quality Fund Growth is ₹500. The AUM of SBI Quality Fund Growth is ₹2,361 Cr. The expense ratio of the fund is 2%, and its benchmark is NIFTY200 Quality 30 Total Return. The current exit load of the fund 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 last 1M months, SBI Quality Fund Growth has delivered 3.97% returns.

SBI Quality Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.970.2413.06
6M0.001.77125.97
1Y0.004.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 92.47%
  • Debt: 7.53%
  • Others
As on: 2026-05-31
View allocation % by

1. Coforge Ltd.2.38%
2. Persistent Systems Ltd.2.31%
3. Infosys Ltd.2.27%
4. Oracle Financial Services Software Ltd.2.21%
5. HCL Technologies Ltd.1.50%

1. Bajaj Auto Ltd.7.07%
2. TVS Motor Company Ltd.2.48%
3. Eicher Motors Ltd.0.97%

1. Nestle India Ltd.5.30%
2. Britannia Industries Ltd.2.00%

1. Anthem Biosciences Ltd.2.09%
2. Ajanta Pharma Ltd.1.90%
3. Divi's Laboratories Ltd.1.89%

1. Bharat Electronics Ltd.4.96%

1. ICICI Bank Ltd.4.18%

1. Marico Ltd.4.15%

1. Cummins India Ltd.3.94%

1. Dodla Dairy Ltd.1.74%
2. Kwality Walls India Ltd.1.14%

1. Hindustan Zinc Ltd.2.22%

1. AIA Engineering Ltd.2.17%

1. Sona Blw Precision Forgings Ltd.2.16%

1. Siemens Ltd.2.13%

1. Grindwell Norton Ltd.2.12%

1. Pearl Global Industries Ltd.2.06%

1. Sedemac Mechatronics Ltd.2.06%

1. Timken India Ltd.2.06%

1. CCL Products (India) Ltd.2.03%

1. Apollo Hospitals Enterprise Ltd.2.01%

1. State Bank of India1.98%

1. Varun Beverages Ltd.1.96%

1. HDFC Asset Management Co. Ltd.1.87%

1. Muthoot Finance Ltd.1.84%

1. ICICI Lombard General Insurance Company Ltd.1.74%

1. Coal India Ltd.1.57%

1. ABB India Ltd.1.27%

1. Ajax Engineering Ltd.1.16%

1. Hindalco Industries Ltd.1.15%

About Fund SBI Quality Fund Growth

SBI Quality Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,361 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2. 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
Samco Special Opportunities Fund Growth0130.01 CR2.59
HDFC Consumption Fund Growth0980.42 CR2.21
SBI Quality Fund Growth02361 CR2
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundSamco Special Opportunities Fund Growth2.47640
This FundHDFC Consumption Fund Growth-2.22240
This FundSBI Quality Fund Growth00
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

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. 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 : 3.97%
  • 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 ₹ 10.2699 as on Jun 19,2026. 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 ₹2,361 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.