Mutual Fund Details
NAV
₹9.9145
as on 16 Apr 2026, 11:28 PM
₹0.0108(0.11%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,05,508
₹1,05,619
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,619
Profit (absolute return)
5.62%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.62%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Quality Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹2,095.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 6 months.
0.98%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Quality 30 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Technology
16.72%
₹350.37 Cr
Consumer Staples
15.94%
₹334.03 Cr
Automobile
13.72%
₹287.51 Cr
Capital Goods
12.37%
₹259.22 Cr
Financial
8.73%
₹182.94 Cr
Others
32.52%
₹681.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bajaj Auto Ltd.
6.69%
₹140.19 Cr
Infosys Ltd.
6.65%
₹139.35 Cr
Britannia Industries Ltd.
5.52%
₹115.67 Cr
Bharat Electronics Ltd.
5.46%
₹114.42 Cr
Marico Ltd.
4.19%
₹87.80 Cr
Others
71.49%
₹1,498.09 Cr
View All
View All
This fund's returns:
5.62%Return Duration
1 Month
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
0.59%
15.31%
1M Returns
15.31
Groww Nifty Capital Markets ETF FoF Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
0.59%
15.31%
1M Returns
15.31
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
0.59%
15.31%
1M Returns
15.30
AboutSBI Quality Fund Direct - Growth
SBI Quality Fund Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹2,095.53 Crores and the latest NAV decalared is ₹9.915 as on17 Apr 2026 at1:23 am.
SBI Quality Fund Direct - Growth scheme return performance is -0.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,095.53 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
212
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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