SBI Quality Fund
NAV
₹11.03
as of 20 Aug 2026
SBI Quality Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹2,525 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.03 as of 20 Aug 2026. The expense ratio is 1.21% a year. Managed by Anup Upadhyay. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,525 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Feb 2026
- ISIN
- INF200KB1AG6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 200 Index
SBI Quality Fund
₹110
+10% on ₹100
Sectoral/ Thematic average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.94% | – | – |
| 6 months | 10.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 43.6%
Market-cap mix
Large 48.8%Mid 26.2%Small 13.9%Other 11.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)20.7%
- Bajaj Auto Ltd7.05%
- TVS Motor Co Ltd2.98%
- Sona BLW Precision Forgings Ltd2.55%
Industrials(1 in top 10)18.6%
- Cummins India Ltd4.00%
Consumer Defensive(2 in top 10)16.8%
- Nestle India Ltd6.07%
- Marico Ltd4.45%
Financial Services(1 in top 10)13.9%
- ICICI Bank Ltd7.72%
Technology(2 in top 10)12.7%
- Dixon Technologies (India) Ltd3.66%
- Coforge Ltd2.70%
- Healthcare7.3%
- Communication Services2.1%
- Basic Materials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps5.65%
The businesses it owns
- P/E (trailing)
- 35.3
- P/B
- 7.5
- Dividend yield
- 0.9%
- Net margin
- 18.4%
- Earnings growth
- 10.9%
- Avg market cap
- ₹1.39 lakh crore
Money in, money out
- Net flow, 3 months
- +₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Quality Fund?
- ₹11.03 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Quality Fund?
- 1.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Quality Fund?
- ₹2,525 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is SBI Quality Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages SBI Quality Fund?
- Anup Upadhyay, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND₹2,738 crore
- Tata Business Cycle Fund₹2,634 crore
- Nippon India Consumption Fund₹2,514 crore
- DSP Natural Resources And New Energy Fund₹2,441 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.