SBI Quality Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

SBI Quality Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,525 Cr

Lock In Period

N/A

Expense Ratio

2.35

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(%)
1M4.140.7215.55
6M0.002.9965.47
1Y0.005.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 90.06%
  • Debt: 9.94%
  • Others
As on: 2026-07-31
View allocation % by

1. Bajaj Auto Ltd.7.05%
2. TVS Motor Company Ltd.2.98%
3. Eicher Motors Ltd.0.99%

1. Coforge Ltd.2.70%
2. Persistent Systems Ltd.2.31%
3. HCL Technologies Ltd.1.60%
4. Oracle Financial Services Software Ltd.1.43%

1. ICICI Bank Ltd.7.72%
2. The South Indian Bank Ltd.0.10%

1. Nestle India Ltd.6.07%

1. Divi's Laboratories Ltd.2.14%
2. Ajanta Pharma Ltd.2.10%
3. Anthem Biosciences Ltd.1.04%

1. Marico Ltd.4.45%

1. Cummins India Ltd.4.00%

1. Pearl Global Industries Ltd.2.41%
2. Page Industries Ltd.1.43%

1. Dixon Technologies (India) Ltd.3.66%

1. Sona Blw Precision Forgings Ltd.2.55%

1. Grindwell Norton Ltd.2.28%

1. CCL Products (India) Ltd.2.08%

1. AIA Engineering Ltd.2.07%

1. Apollo Hospitals Enterprise Ltd.2.06%

1. ABB India Ltd.2.03%

1. Powerica Ltd.2.03%

1. State Bank of India1.97%

1. Siemens Ltd.1.95%

1. Bharat Electronics Ltd.1.94%

1. Varun Beverages Ltd.1.85%

1. HDFC Asset Management Co. Ltd.1.71%

1. Sedemac Mechatronics Ltd.1.59%

1. ICICI Lombard General Insurance Company Ltd.1.48%

1. Kwality Walls India Ltd.1.22%
2. Dodla Dairy Ltd.0.23%

1. INDO-MIM Ltd.1.22%

1. Titan Company Ltd.1.11%

1. Ajax Engineering Ltd.1.07%

1. Solar Industries India Ltd.1.02%
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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 ₹2,525 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.35. 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
ICICI Prudential Equity Minimum Variance Fund Growth02,836 CR2.92
WhiteOak Capital Quality Equity Fund Growth0632 CR2.69
SBI Quality Fund Growth02,524 CR2.35
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundICICI Prudential Equity Minimum Variance Fund Growth-0.2830
This FundWhiteOak Capital Quality Equity Fund Growth-0.85730
This FundSBI Quality Fund Growth00
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.35. 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 : 4.14%
  • 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 ₹ 10.9663 as on Aug 20,2026. 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 ₹2,525 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.