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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Quality Fund Growth
NAV: 10 Jun '26
₹9.99
Min. for SIP
₹500
Fund size (AUM)
₹2,361.00 Cr
Expense ratio
2.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,265 | +1.77% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 6.92% |
| Nestle India Ltd | Consumer Staples | Equity | 5.56% |
| Bharat Electronics Ltd | Industrials | Equity | 5.34% |
| State Bank of India | Financial | Equity | 4.54% |
| ICICI Bank Ltd | Financial | Equity | 4.30% |
| Marico Ltd | Consumer Staples | Equity | 4.01% |
| Cummins India Ltd | Industrials | Equity | 3.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.57% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.89% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.64% |
| Infosys Ltd | Technology | Equity | 2.37% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.21% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.21% |
| Persistent Systems Ltd | Technology | Equity | 2.19% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| Fractal Analytics Ltd. | Technology | Equity | 2.15% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.14% |
| Hindustan Zinc Ltd | Materials | Equity | 2.14% |
| Coforge Ltd | Technology | Equity | 2.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.02% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.96% |
| AIA Engineering Ltd | Industrials | Equity | 1.95% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.94% |
| Muthoot Finance Ltd | Financial | Equity | 1.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.92% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.87% |
| Grindwell Norton Ltd | Materials | Equity | 1.86% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.81% |
| Repo | Unspecified | Repo | 1.80% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.75% |
| Coal India Ltd | Materials | Equity | 1.69% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.59% |
| HCL Technologies Ltd | Technology | Equity | 1.56% |
| Bank Of Baroda | Financial | Equity | 1.39% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.13% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| Ajax Engineering Ltd. | Industrials | Equity | 1.05% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| ABB India Ltd | Industrials | Equity | 0.83% |
| Siemens Ltd | Diversified | Equity | 0.60% |
| Zomato Ltd | Technology | Equity | 0.51% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.14% |
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 | +3.1% | +3.1% | -- | +0.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 44 | 44 | -- | -- |
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 Growth
SBI Quality Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹9.99.
The SBI Quality Fund 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₹12,55,465.12 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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