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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Quality Fund Direct Growth
NAV: 11 Sep '26
₹10.77
Min. for SIP
₹500
Fund size (AUM)
₹2,658.53 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 | ₹15,191 | +1.27% | |
| 6 months | ₹30,000 | ₹31,848 | +6.16% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.43% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 7.05% |
| Nestle India Ltd | Consumer Staples | Equity | 5.71% |
| Marico Ltd | Consumer Staples | Equity | 3.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.68% |
| Cummins India Ltd | Industrials | Equity | 3.51% |
| Repo | Unspecified | Repo | 3.19% |
| Coforge Ltd | Technology | Equity | 2.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.85% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.73% |
| Persistent Systems Ltd | Technology | Equity | 2.21% |
| City Union Bank Ltd | Financial | Equity | 2.15% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.07% |
| Grindwell Norton Ltd | Materials | Equity | 2.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.04% |
| ABB India Ltd | Industrials | Equity | 2.02% |
| HDFC Bank Ltd | Financial | Equity | 2.00% |
| Siemens Ltd | Diversified | Equity | 1.99% |
| Life Insurance Corporation of India | Financial | Equity | 1.98% |
| Bharat Electronics Ltd | Industrials | Equity | 1.97% |
| BSE Ltd | Financial | Equity | 1.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.93% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.90% |
| Powerica Ltd. | Industrials | Equity | 1.89% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.85% |
| AIA Engineering Ltd | Industrials | Equity | 1.82% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.73% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.63% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.52% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.49% |
| HCL Technologies Ltd | Technology | Equity | 1.48% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.31% |
| INDO-MIM Ltd. | Industrials | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.13% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.10% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.09% |
| Solar Industries India Ltd | Materials | Equity | 1.06% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 1.05% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.96% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.67% |
| Zomato Ltd | Technology | Equity | 0.59% |
| Hindustan Zinc Ltd | Materials | Equity | 0.52% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.04% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -1.68% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +7.6% | +12.5% | +8.9% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 10 | 11 | -- |
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 ₹13,16,224 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.77.
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₹13,16,223.67 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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