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SBI Quality Fund Growth
NAV: 10 Apr '26
₹9.79
Min. for SIP
₹500
Fund size (AUM)
₹2,095.53 Cr
Expense ratio
2.06%
Rating
--
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | Equity | 6.69% |
| Infosys Ltd. | Technology | Equity | 6.65% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 5.52% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.46% |
| Marico Ltd. | Consumer Staples | Equity | 4.19% |
| Coal India Ltd. | Energy | Equity | 3.48% |
| Cummins India Ltd. | Capital Goods | Equity | 3.39% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.80% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.76% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 2.62% |
| Persistent Systems Ltd. | Technology | Equity | 2.44% |
| Reserve Bank of India | Financial | T-Bills | 2.37% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.26% |
| Coforge Ltd. | Technology | Equity | 2.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.05% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.03% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.98% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.97% |
| Muthoot Finance Ltd. | Financial | Equity | 1.96% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.93% |
| Fractal Analytics Ltd. | Technology | Equity | 1.92% |
| HCL Technologies Ltd. | Technology | Equity | 1.92% |
| State Bank of India | Financial | Equity | 1.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.76% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.75% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.75% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.67% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.54% |
| Bharti Airtel Ltd. | Communication | Equity | 1.47% |
| Bank Of Baroda | Financial | Equity | 1.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 1.07% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Eicher Motors Ltd. | Automobile | Equity | 1.01% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.90% |
| Asian Paints Ltd. | Chemicals | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.23% |
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 | -5.4% | -- | -- | -7.2% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹9.79.
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₹11,46,810.93 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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