SBI Quality Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 28-01-2026 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| Expense Ratio: 2.35% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,524.85 Cr As on (31-07-2026) |
| Turn over: 0.16% |
10.9383
-0.01 (-0.1353%)
9.73%
NIFTY 200 Quality 30 TRI -0.01%
PERFORMANCE of SBI Quality Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 17-08-2026Yearly Performance (%)
Fund Managers
Mr. Anup Upadhyay
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-02-2026 | 9.968 | 10032.1027 | 100000 | 0.0 % |
| 23-03-2026 | 9.0929 | - | 91221 | -8.78 % |
| 23-04-2026 | 9.9007 | - | 99325 | -0.68 % |
| 25-05-2026 | 10.0325 | - | 100647 | 0.65 % |
| 23-06-2026 | 10.2741 | - | 103071 | 3.07 % |
| 23-07-2026 | 10.4399 | - | 104734 | 4.73 % |
| 17-08-2026 | 10.9383 | - | 109734 | 9.73 % |
RETURNS CALCULATOR for SBI Quality Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Quality Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Quality Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Quality Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Quality Fund - Regular Plan - Growth | 28-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.43 | 17.61 | 39.92 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 23.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 22.66 | 10.83 | 17.09 | 12.06 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 17.63 | 2.23 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 15.55 | 6.58 | 17.78 | 11.43 | 15.21 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 14.88 | 8.93 | 17.32 | 13.83 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 10.58 | -1.02 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.05 | 8.3 | 15.41 | 14.13 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 7.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Quality Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.49%
Others
5.3%
Large Cap
55.5%
Mid Cap
19.71%
Total
100%
