NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Quality Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.33% |
| NAV | ₹10.77 (09 Nov 2026) |
| Fund Size | ₹2,621.15 Cr |
| Fund Started | 28 Jan 2026 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI Quality Fund - Direct (G) |
|---|---|
| 1M | 3.01% |
| 3M | -1.87% |
| 6M | 5.71% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Quality Fund - Direct (G) |
|---|---|
| Alpha | 9.10 |
| Beta | 0.78 |
| Sharpe | 0.02 |
| Standard Deviation | 5.71 |
Holding Analysis
| Holding Analysis | SBI Quality Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.60% |
| Top 10 Holdings | 33.80% |
| Portfolio Turnover | 0.90 |
| Equity | 94.39% |
| Debt | 3.75% |
| Cash | — |
Top Holdings
SBI Quality Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.52% | |
| 4.83% | |
| 3.78% | |
| 3.37% | |
| 3.10% | |
| 2.79% | |
| 2.68% | |
| 2.63% | |
| 2.57% | |
| 2.53% |
Fund Manager
| Fund Manager | SBI Quality Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 28 Jan 2026 |
About Fund
| About | SBI Quality Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 200 Quality 30 TRI |
| Launch Date | 28 Jan 2026 |


