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)

₹2,306 Cr

Lock In Period

N/A

Expense Ratio

2.01

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 ₹10.0220 as of 2 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 ₹2,306 Cr. The expense ratio of the fund is 2.01%, 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 2.01% returns.

SBI Quality Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.01-0.9813.35
6M0.000.58111.48
1Y0.002.95221.92
3Y0.008.79353.35

Portfolio Analysis

  • Equity: 96.17%
  • Debt: 3.83%
  • Others
As on: 2026-04-30
View allocation % by

1. Infosys Ltd.2.37%
2. Oracle Financial Services Software Ltd.2.21%
3. Persistent Systems Ltd.2.19%
4. Fractal Analytics Ltd.2.15%
5. Coforge Ltd.2.05%
6. HCL Technologies Ltd.1.56%

1. Bajaj Auto Ltd.6.92%
2. TVS Motor Company Ltd.2.64%
3. Eicher Motors Ltd.0.99%

1. Nestle India Ltd.5.56%
2. Britannia Industries Ltd.3.57%

1. State Bank of India4.54%
2. Bank of Baroda1.39%

1. Bharat Electronics Ltd.5.34%

1. Anthem Biosciences Ltd.2.14%
2. Ajanta Pharma Ltd.1.87%
3. Divi's Laboratories Ltd.1.13%

1. ICICI Bank Ltd.4.30%

1. Marico Ltd.4.01%

1. Cummins India Ltd.3.61%

1. Dodla Dairy Ltd.1.81%
2. Kwality Walls India Ltd.1.18%

1. Sedemac Mechatronics Ltd.2.89%

1. CCL Products (India) Ltd.2.24%

1. Sona Blw Precision Forgings Ltd.2.21%

1. Hindustan Zinc Ltd.2.14%

1. Titan Company Ltd.2.02%

1. Varun Beverages Ltd.1.96%

1. AIA Engineering Ltd.1.95%

1. HDFC Asset Management Co. Ltd.1.94%

1. Muthoot Finance Ltd.1.93%

1. Apollo Hospitals Enterprise Ltd.1.92%

1. Grindwell Norton Ltd.1.86%

1. ICICI Lombard General Insurance Company Ltd.1.75%

1. Coal India Ltd.1.69%

1. Pearl Global Industries Ltd.1.59%

1. Hindalco Industries Ltd.1.08%

1. Ajax Engineering Ltd.1.05%

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 ₹2,306 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.01. 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
Quant Consumption Fund Growth0189.75 CR3.85
Kotak Special Opportunities Fund Growth01428.91 CR2.24
SBI Quality Fund Growth02306.43 CR2.01
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundQuant Consumption Fund Growth-7.65090
This FundKotak Special Opportunities Fund Growth8.24960
This FundSBI Quality Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth5.862495.6132
This FundNippon India Taiwan Equity Fund Growth217.5205334.9188

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 2.01. 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 : 2.01%
  • 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 ₹ 10.0220 as on Jun 01,2026. 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 ₹2,306 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.