SBI Quality Fund vs SBI Quant Fund
Direct Plan, Growth option · Data as on 29-10-2026
SBI Quality Fund is a Thematic fund and SBI Quant Fund is a Thematic fund. SBI Quality Fund charges 1.34% a year and SBI Quant Fund 1.60% (Direct plans). Their portfolios overlap 30.3%: they hold 11 of the same securities.
Which is better, SBI Quality or SBI Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Quality costs less: 1.34% a year against 1.60% (Direct plans).
- SBI Quality fell less in its worst fall since 23-02-2026: −10.4% against −17.0%.
- SBI Quality holds 3.1% of the fund in foreign stocks; SBI Quant 0.0%.
- SBI Quant is the larger fund: ₹2,600 Cr against ₹2,578 Cr.
- Their portfolios overlap 30.3%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Quality Fund | SBI Quant Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹2,578 Cr (30-09-2026) | ₹2,600 Cr (30-09-2026) |
| NAV | ₹10.29 (Direct) | ₹9.00 (Direct) |
| Expense ratio (Direct) | 1.34% | 1.60% |
| Expense ratio (Regular) | 2.42% | 2.62% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | BSE 200 TRI |
| Launch date | 17-02-2026 | 26-12-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Anup Upadhyay | Sukanya Ghosh |
| Exit load | Exit load of 1%, if redeemed within 6 months. | Exit load of 0.5%, if redeemed within 30 days. |
SBI Quality vs SBI Quant: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Quality Fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| SBI Quant Fund (Direct) | −1.32% | −9.94% | −9.22% | −9.50% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
SBI Quality vs SBI Quant: Year-wise Returns
| Year | QualitySBI Quality | QuantSBI Quant |
|---|---|---|
| 2026to date | -- | −14.54% |
| 2025 | -- | +5.48% |
SBI Quality vs SBI Quant: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of SBI Quality Fund
SBI Quality vs SBI Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Quality Fund (Direct) | SBI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.77% | −5.51% |
| Standard deviation | 13.57% | 14.65% |
| Sharpe ratio | -0.03 | -0.76 |
| Sortino ratio | -0.04 | -1.00 |
| Maximum drawdown | −10.4% (23-10-2026) | −17.8% (08-10-2026) |
| Beta | 0.80 | 1.00 |
| Alpha | +10.71% | −5.28% |
From daily NAVs, 23-02-2026 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Quality Fund (Direct)
SBI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Quality Fund (Direct) | −10.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| SBI Quant Fund (Direct) | −17.0% | 26-02-2026 | 08-10-2026 | Not yet | -- | −16.0% |
| NIFTY200 Quality 30 TRI | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
From daily values since 23-02-2026, the first day every fund has.
SBI Quality vs SBI Quant: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Quality Fund, September 2026; SBI Quant Fund, September 2026
Holdings in common
- Overlap
- 30.3%
- Held by both
- 11
- Only in SBI Quality
- 36
- Only in SBI Quant
- 18
| Security | % of SBI Quality | % of SBI Quant |
|---|---|---|
| Bajaj Auto Ltd. | 5.59% | 5.53% |
| Nestle India Ltd. | 5.16% | 5.39% |
| Marico Ltd. | 3.93% | 4.61% |
| Hindustan Aeronautics Ltd. | 3.75% | 3.36% |
| ICICI Bank Ltd. | 2.05% | 9.77% |
| Bajaj Finance Ltd. | 1.93% | 6.40% |
| Eicher Motors Ltd. | 1.92% | 2.28% |
| Titan Company Ltd. | 1.89% | 2.86% |
| HDFC Bank Ltd. | 2.06% | 1.86% |
| Coforge Ltd. | 1.36% | 5.28% |
| Oracle Financial Services Software Ltd. | 1.33% | 2.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.3% means 30.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Quality Fund
| Security | % of fund |
|---|---|
| Solar Industries India Ltd. | 4.13% |
| Dixon Technologies (India) Ltd. | 3.34% |
| Hindustan Zinc Ltd. | 2.99% |
| Pearl Global Industries Ltd. | 2.93% |
| TVS Motor Company Ltd. | 2.78% |
Largest holdings only in SBI Quant Fund
| Security | % of fund |
|---|---|
| Shriram Finance Ltd. | 5.79% |
| Asian Paints Ltd. | 5.59% |
| Tech Mahindra Ltd. | 5.52% |
| AU Small Finance Bank Ltd. | 5.31% |
| Hero MotoCorp Ltd. | 5.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Quality | SBI Quant |
|---|---|---|
| Equity | 95.2% | 97.6% |
| Debt | 0.4% | 0.0% |
| Cash and others | 4.5% | 2.4% |
Market cap of stocks
| Market cap | SBI Quality | SBI Quant |
|---|---|---|
| Large Cap | 52.2% | 62.1% |
| Mid Cap | 19.7% | 35.5% |
| Small Cap | 18.2% | 0.0% |
| Foreign stocks | 3.1% | 0.0% |
| Not on AMFI's list | 2.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Quality | SBI Quant |
|---|---|---|
| Banks | 8.1% | 20.3% |
| Finance | 1.9% | 18.5% |
| IT - Software | 6.8% | 13.4% |
| Automobiles | 10.3% | 13.1% |
| Consumer Durables | 5.2% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.8% |
| Agricultural Food & other Products | 6.8% | 4.6% |
| Electrical Equipment | 6.0% | 0.0% |
| Food Products | 5.2% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Quality vs SBI Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Quality Fund | SBI Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.34% | 1.60% |
| Base expense ratio (Direct) | 0.77% | 0.82% |
| Total expense ratio (Regular) | 2.42% | 2.62% |
| Base expense ratio (Regular) | 1.70% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare SBI Quality with
SBI Quality Fund vs SBI Quant Fund: Frequently Asked Questions
What is the difference between SBI Quality Fund and SBI Quant Fund?
SBI Quality Fund is a Thematic fund, SBI Quant Fund is a Thematic fund, run by SBI Mutual Fund. Their portfolios overlap 30.3%. SBI Quality Fund charges 1.34% a year and SBI Quant Fund 1.60%.
Which has the lower expense ratio, SBI Quality Fund or SBI Quant Fund?
SBI Quality Fund charges less: 1.34% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do SBI Quality Fund and SBI Quant Fund overlap?
30.3%. They hold 11 of the same securities, the largest shared ones being BAJAJ-AUTO, NESTLEIND, MARICO. From each fund's latest monthly portfolio.
Which is riskier, SBI Quality Fund or SBI Quant Fund?
On SEBI's riskometer, SBI Quality Fund is rated Very High and SBI Quant Fund Very High. Over their common history, the standard deviation of daily returns was 13.57% and 14.65% a year.
Can I invest in both SBI Quality Fund and SBI Quant Fund?
Yes. 30.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages SBI Quality Fund and SBI Quant Fund?
SBI Quality Fund: Anup Upadhyay. SBI Quant Fund: Sukanya Ghosh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.