SBI Quality Fund
- NAV
- ₹10.20
- —30 Oct 2026
- AUM (₹ Cr)
- 2,556
- Average, July - September 2026
- Expense ratio
- 1.33%
- Regular 2.41%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -2.3%
- 3Y CAGR
- —
- Category 11.6%
- 5Y CAGR
- —
- Category 10.1%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 32 of 104 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.6% | -5.2% | +3.1% | — | — | — | — | — | +2.3% |
| Nifty 200 Quality 30 TRI | — | — | — | — | — | — | — | — | — |
| Thematic (Broad) average | -2.2% | -5.2% | 0.9% | -2.2% | -2.3% | 11.6% | 10.1% | 12.5% | 7.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 28.6
- Covers 90% of its shares
- Category median
- 28.2
- 103 Thematic (Broad) funds
- Benchmark P/E
- 24.9
- Nifty200 Quality 30
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. US shares (3% of the fund) are valued from their own filings. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Thematic (Broad)
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty 200 Quality 30 TRI
- Launch date
- 23 Feb 2026 (0.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anup Upadhyay
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200KB1AG6
- ISIN, Regular Growth
- INF200KB1AD3
- Scheme code
- 154177, 154175
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other thematic (broad) funds
Other funds in the Thematic (Broad) category.
- Kotak MNC FundKotak Mahindra Mutual Fund · ₹2,250 Cr · ER 0.90%
- Axis Business Cycles FundAxis Mutual Fund · ₹2,127 Cr · ER 1.65%
- ICICI Prudential Quality FundICICI Prudential Mutual Fund · ₹2,126 Cr · ER 1.44%
- ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund · ₹2,110 Cr · ER 1.82%
- Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund · ₹2,000 Cr · ER 1.30%
- WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund · ₹1,870 Cr · ER 1.29%