NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.32% | 1.39% |
| NAV | ₹10.76 (24 Sept 2026) | ₹44.40 (25 Sept 2026) |
| Fund Size | ₹2,658.53 Cr | ₹1,401.52 Cr |
| Fund Started | 28 Jan 2026 | 31 Jan 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| 1M | -2.28% | -1.78% |
| 3M | 4.09% | 7.97% |
| 6M | 16.42% | 26.70% |
| 1Y | — | 22.35% |
| 3Y | — | 21.54% |
| 5Y | — | 15.33% |
| Since Inception | 7.61% | 13.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| Alpha | 17.42 | 15.97 |
| Beta | 0.78 | 1.05 |
| Sharpe | 0.99 | 0.98 |
| Standard Deviation | 5.78 | 5.14 |
Holding Analysis
| Holding Analysis | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.85% | 15.58% |
| Top 10 Holdings | 43.09% | 26.93% |
| Portfolio Turnover | 0.68 | 0.31 |
| Equity | 95.56% | 96.63% |
| Debt | 3.19% | 3.58% |
| Cash | — | — |
Top Holdings
SBI Quality Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.43% | |
| 7.05% | |
| 5.71% | |
| 3.98% | |
| 3.68% | |
| 3.51% | |
| 3.19% | |
| 2.96% | |
| 2.85% | |
| 2.73% |
Fund Manager
| Fund Manager | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Quality Fund - Direct (G) | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 200 Quality 30 TRI | BSE India Manufacturing TRI |
| Launch Date | 28 Jan 2026 | 13 Jan 2015 |

