SBI Quality Fund
NAV
₹10.51
as of 5 Oct 2026
SBI Quality Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹2,659 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.51 as of 5 Oct 2026. The expense ratio is 1.32% a year. Managed by Anup Upadhyay. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,659 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 200 Index
SBI Quality Fund
₹105
+5% on ₹100
Sectoral/ Thematic average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.06% | – | – |
| 6 months | 8.62% | – | – |
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
-5.5% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
51 positions · top 10 = 42.1%
Market-cap mix
Large 55.0%Mid 21.4%Small 17.7%Other 5.8%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)20.4%
- Bajaj Auto Ltd7.05%
- TVS Motor Co Ltd2.85%
- Pearl Global Industries Ltd2.73%
Financial Services(1 in top 10)20.2%
- ICICI Bank Ltd7.43%
Industrials(1 in top 10)17.2%
- Cummins India Ltd3.51%
Consumer Defensive(2 in top 10)15.0%
- Nestle India Ltd5.71%
- Marico Ltd3.98%
Technology(2 in top 10)12.9%
- Dixon Technologies (India) Ltd3.68%
- Coforge Ltd2.96%
- Healthcare9.2%
- Communication Services1.9%
- Basic Materials1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 8.9% a year.
Other top holdings
- Treps3.19%
The businesses it owns
- P/E (trailing)
- 32.1
- P/B
- 6.7
- Dividend yield
- 1.1%
- Net margin
- 19.9%
- Earnings growth
- 13.7%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 3 months
- +₹67 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Quality Fund?
- ₹10.51 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Quality Fund?
- 1.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Quality Fund?
- ₹2,659 crore under management as of 31 Aug 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND₹2,728 crore
- ICICI Prudential Equity Minimum Variance Fund₹2,672 crore
- BANDHAN INNOVATION FUND₹2,645 crore
- Axis Consumption Fund₹2,616 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.