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Fund Summary
SBI Quality Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-26
Corpus(Cr.) 2578.00 Latest NAV 10.2102 As on 29-10-2026
Equity(%) 92.05 52 Week High 11.0514
Debt(%) 4.84 52 Week Low 9.0554
Others(%) 0.00 Exit Load 1% for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anup Upadhyay
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 39.28%
Top 25 Holdings 69.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.29
Banking & Financial 9.22
Agricultural & Farm Machinery 8.66
Pharma & Biotech 8.26
Food Beverage & Tobacco 6.61
Industrial Products 6.46
Electricals 5.99
Consumer Durables 5.23
Software & Services 4.84
Cash 4.46
Chemicals 4.13
Aerospace & Defence 3.75
Global Equity 3.11
Metals 2.99
Textiles 2.93
Miscellaneous 1.93
Finance & Investments 1.93
SERVICES 1.9
Healthcare 1.84
Retail 1.09
SOV 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.48
PE Ratio 30.03
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Auto Limited 5.59
Nestle India Ltd. 5.16
TREPS 4.68
Solar Industries India Limited 4.13
Marico Limited 3.93
Hindustan Aeronautics Limited 3.75
Dixon Technologies (India) Limited 3.34
Hindustan Zinc Ltd. 2.99
Pearl Global Industries Limited 2.93
TVS Motor Company Ltd. 2.78
Powerica Ltd. 2.25
City Union Bank Ltd 2.18
Ajanta Pharma Ltd. 2.15
Persistent Systems Limited 2.15
Grindwell Norton Ltd. 2.10
Divis Laboratories Ltd. 2.07
HDFC Bank Ltd. 2.06
ICICI Bank Ltd. 2.05
SEDEMAC MECHATRONICS LIMITED 2.02
Alphabet Inc 2.00
Sun Pharmaceutical Industries Ltd. 1.94
Bajaj Finance Limited 1.93
LIFE INSURANCE CORPORATION OF INDIA 1.93
Indo Mim Ltd 1.92
Eicher Motors Ltd. 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.53% -3.48% 3.16% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Quality 30 TRI]
0.15% -8.12% -5.68% -9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.81% 7.22% 6.95% 11.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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