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SBI Quality Fund
EquityThematic-Factor-based
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.41
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NAV
₹10.13
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Fund Started
28 Jan 2026
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Fund Size
₹2577.70 Cr
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Exit Load
Exit load of 1%, if redeemed within 6 months.
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1 Year
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3 Year
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5 Year
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Equity
95.17%
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Cash
4.45%
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Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 5.59% |
Nestle India Ltd. | 5.16% |
Solar Industries India Ltd. | 4.13% |
Marico Ltd. | 3.93% |
Hindustan Aeronautics Ltd. | 3.75% |
Dixon Technologies (India) Ltd. | 3.34% |
Hindustan Zinc Ltd. | 2.99% |
Pearl Global Industries Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.78% |
Powerica Ltd. | 2.25% |
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Name
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Start Date
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Description
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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Launch Date
28 Jan 2026
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