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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Quality Fund Growth
NAV: 11 Nov '26
₹10.74
Min. for SIP
₹500
Fund size (AUM)
₹2,621.15 Cr
Expense ratio
2.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,198 | +1.32% | |
| 6 months | ₹30,000 | ₹30,634 | +2.11% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.52% |
| Solar Industries India Ltd | Materials | Equity | 4.83% |
| City Union Bank Ltd | Financial | Equity | 3.78% |
| Repo | Unspecified | Repo | 3.37% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.79% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.68% |
| Hindustan Zinc Ltd | Materials | Equity | 2.63% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.51% |
| Persistent Systems Ltd | Technology | Equity | 2.42% |
| Coforge Ltd | Technology | Equity | 2.20% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.14% |
| Marico Ltd | Consumer Staples | Equity | 2.14% |
| ICICI Bank Ltd | Financial | Equity | 2.13% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.13% |
| Tech Mahindra Ltd | Technology | Equity | 2.05% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.05% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.00% |
| Zomato Ltd | Technology | Equity | 2.00% |
| HDFC Bank Ltd | Financial | Equity | 1.98% |
| Grindwell Norton Ltd | Materials | Equity | 1.95% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| INDO-MIM Ltd. | Industrials | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.78% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.78% |
| Nestle India Ltd | Consumer Staples | Equity | 1.77% |
| Tata Motors Ltd | Industrials | Equity | 1.74% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.72% |
| Powerica Ltd. | Industrials | Equity | 1.72% |
| ABB India Ltd | Industrials | Equity | 1.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.69% |
| Siemens Ltd | Diversified | Equity | 1.65% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.59% |
| AIA Engineering Ltd | Industrials | Equity | 1.56% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.30% |
| Ami Organics Ltd | Healthcare | Equity | 1.22% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.84% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.83% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.76% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.62% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.28% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.04% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.5% | -1.6% | +6.8% | +7.4% |
| Category average (Equity Thematic) | -- | -2.0% | +1.8% | +15.3% |
| Rank (Equity Thematic) | -- | 49 | 6 | -- |
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%.
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.74.
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₹12,53,224.15 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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