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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Quality Fund Direct Growth
NAV: 13 Jul '26
₹10.46
Min. for SIP
₹500
Fund size (AUM)
₹2,399.88 Cr
Expense ratio
1.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,430 | +2.87% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 6.46% |
| Nestle India Ltd | Consumer Staples | Equity | 5.94% |
| Repo | Unspecified | Repo | 5.43% |
| Bharat Electronics Ltd | Industrials | Equity | 4.90% |
| Marico Ltd | Consumer Staples | Equity | 4.50% |
| Cummins India Ltd | Industrials | Equity | 3.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.51% |
| Powerica Ltd. | Industrials | Equity | 2.49% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.48% |
| Grindwell Norton Ltd | Materials | Equity | 2.45% |
| Coforge Ltd | Technology | Equity | 2.42% |
| AIA Engineering Ltd | Industrials | Equity | 2.41% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.24% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.10% |
| State Bank of India | Financial | Equity | 2.07% |
| ABB India Ltd | Industrials | Equity | 2.06% |
| Siemens Ltd | Diversified | Equity | 1.97% |
| Timken India Ltd | Industrials | Equity | 1.95% |
| Infosys Ltd | Technology | Equity | 1.93% |
| Persistent Systems Ltd | Technology | Equity | 1.89% |
| Hindustan Zinc Ltd | Materials | Equity | 1.84% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.84% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.83% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.80% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.78% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.66% |
| Muthoot Finance Ltd | Financial | Equity | 1.62% |
| Coal India Ltd | Materials | Equity | 1.48% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.46% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.45% |
| HCL Technologies Ltd | Technology | Equity | 1.34% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Ajax Engineering Ltd. | Industrials | Equity | 1.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.04% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.03% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.01% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| Gland Pharma Ltd | Healthcare | Equity | 0.72% |
| Zomato Ltd | Technology | Equity | 0.52% |
| The South Indian Bank Ltd | Financial | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -2.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +6.3% | -- | +4.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 18 | 18 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AUAnup UpadhyayJan 2026 - PresentView details
AU
Anup Upadhyay
Jan 2026 - Present
View details
About SBI Quality Fund Direct Growth
SBI Quality Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Upadhyay is the Current Fund Manager of SBI Quality Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 13 Jul 2026 is ₹10.46.
The SBI Quality Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 6 months.
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Investment Objective
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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