What is the current price / NAV of SBI Quality Fund?
The current NAV of SBI Quality Fund is ₹9.38, as of 13th March 2026.What are the top 5 sectoral holdings of SBI Quality Fund?
The top sectors SBI Quality Fund has invested in are as follows:- Miscellaneous | 12.54%
- Two Wheelers | 10.09%
- Packaged Foods & Meats | 9.35%
- IT Services & Consulting | 9.26%
- Metals - Diversified | 7.83%
What are the top 5 holdings of SBI Quality Fund?
The top 5 holdings for SBI Quality Fund are as follows:- TREPS | 12.54%
- Bajaj Auto Ltd | 7.09%
- Infosys Ltd | 6.45%
- Britannia Industries Ltd | 5.70%
- Bharat Electronics Ltd | 5.65%
What is the asset allocation of SBI Quality Fund?
The asset allocation for SBI Quality Fund is as follows:- Equity | 86.39%
- Cash & Equivalents | 11.41%
- Treasury Bills | 2.21%
What is the AUM of SBI Quality Fund?
The AUM (i.e. assets under management) of SBI Quality Fund is ₹2245.81 Cr as of 13th March 2026.What is the volatility or standard deviation of SBI Quality Fund?
The volatility or standard deviation for the SBI Quality Fund is 15.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Quality Fund?
The Sharpe ratio for the SBI Quality Fund is -7.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Quality Fund?
The Sortino Ratio for the SBI Quality Fund is -0.65
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Quality Fund?
The PE ratio of SBI Quality Fund is 30.28, while category PE ratio is 30.31.
SBI Quality Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Quality Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Quality Fund Performance & Key Metrics
SBI Quality Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 30.28 | -7.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 30.31 | -0.19 |
SBI Quality Fund Scheme InfoSBI Quality Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY200 Quality 30 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI Quality Fund Peers
SBI Quality Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Quality Fund | — | — | — |
| ICICI Pru India Opp Fund | 10.99% | 22.27% | 20.39% |
| HDFC Manufacturing Fund | 12.07% | — | 1.89% |
| Franklin India Opportunities Fund | 9.25% | 26.50% | 16.71% |
SBI Quality Fund Returns Comparison
Compare SBI Quality Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Quality Fund Portfolio
SBI Quality Fund Asset Allocation
SBI Quality Fund Asset Allocation
Actual
Target
Feb 2026
Feb 2026
SBI Quality Fund Sector Distribution
SBI Quality Fund Sector Distribution
Feb 2026
SBI Quality Fund Sector Weightage
SBI Quality Fund Sector Weightage
SBI Quality Fund Current Holdings
SBI Quality Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.09 %
7.09 %Holdings
6.45 %
6.45 %Holdings
5.70 %
5.70 %
AMC Profile of SBI Quality Fund
AMC Profile of SBI Quality Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 9,11,659.98 Cr.
SBI Quality Fund Manager Details
SBI Quality Fund Manager Details
SBI Quality Fund Manager Profile
SBI Quality Fund Manager Profile
Anup Upadhyay
AUM: ₹66,495.73 Cr.
|
Exp: 7yrs
Qualification
BTECH (Hons), PGDM
Past Experience
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
Funds Managed (6)
SBI Quality Fund Manager Performance (0)
SBI Quality Fund Manager Performance (0)
SBI Quality Fund Tax Implications
SBI Quality Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Quality Fund Review & Opinions
SBI Quality Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%