SBI Quality Fund Direct Growth

SBI Quality Fund Direct Growth
Equity
Thematic
Very High Risk
Launch date28 Jan 2026
Allotment date17 Feb 2026
End date11 Feb 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
28 Jan 2026
Exit load of 1%, if redeemed within 6 months.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1%, if redeemed within 6 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnup Upadhyay
Jan 2026 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
SBI Quality Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Flexicap Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹12,60,925.93Cr
Date of Incorporation29 Jun 1987
    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 ₹12,60,926 Cr and     the Latest NAV as of 28 Jan 2026 is ₹10.00.  

    The SBI Quality Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit load of 1%, if redeemed within 6 months.
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Investment ObjectiveThe scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. 
 
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Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
www.sbimf.com