SBI Quality Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 29-10-2026
SBI Quality Fund is a Thematic fund and The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund. SBI Quality Fund charges 1.34% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 25.3%: they hold 15 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, SBI Quality or The Wealth Company Large & Mid Cap? 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 2.03% (Direct plans).
- SBI Quality fell less in its worst fall since 12-06-2026: −10.4% against −12.9%.
- SBI Quality holds 3.1% of the fund in foreign stocks; The Wealth Company Large & Mid Cap 0.0%.
- SBI Quality holds more in large companies: 52.2% of the fund in large caps against 38.7%.
- SBI Quality is the larger fund: ₹2,578 Cr against ₹109 Cr.
- Their portfolios overlap 25.3%: 15 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 | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | The Wealth Company Mutual Fund |
| Category | Thematic | Large & Mid Cap |
| AUM | ₹2,578 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹10.29 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 1.34% | 2.03% |
| Expense ratio (Regular) | 2.42% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 17-02-2026 | 10-06-2026 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Anup Upadhyay | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 1%, if redeemed within 6 months. | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
SBI Quality vs The Wealth Company Large & Mid Cap: 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% | -- | -- | -- | -- |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Large & Mid Cap funds, same plan type.
SBI Quality vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of SBI Quality Fund
SBI Quality vs The Wealth Company Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Quality Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.77% | −14.13% |
| Standard deviation | 13.57% | 13.69% |
| Sharpe ratio | -0.03 | -1.42 |
| Sortino ratio | -0.04 | -1.68 |
| Maximum drawdown | −10.4% (23-10-2026) | −12.9% (23-10-2026) |
| Beta | 0.80 | 1.08 |
| Alpha | +10.71% | −4.04% |
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)
The Wealth Company Large & Mid Cap 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% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| NIFTY200 Quality 30 TRI | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
From daily values since 12-06-2026, the first day every fund has.
SBI Quality vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Quality Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 25.3%
- Held by both
- 15
- Only in SBI Quality
- 32
- Only in The Wealth Company Large & Mid Cap
- 38
| Security | % of SBI Quality | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| Bajaj Auto Ltd. | 5.59% | 2.30% |
| Dixon Technologies (India) Ltd. | 3.34% | 2.23% |
| Solar Industries India Ltd. | 4.13% | 2.13% |
| Divi's Laboratories Ltd. | 2.07% | 2.31% |
| ICICI Bank Ltd. | 2.05% | 3.69% |
| Hindustan Aeronautics Ltd. | 3.75% | 1.93% |
| Bajaj Finance Ltd. | 1.93% | 2.56% |
| Eicher Motors Ltd. | 1.92% | 2.17% |
| Siemens Ltd. | 1.89% | 2.42% |
| ABB India Ltd. | 1.85% | 1.53% |
| Life Insurance Corporation of India | 1.93% | 1.45% |
| Varun Beverages Ltd. | 1.45% | 1.91% |
| Coforge Ltd. | 1.36% | 2.03% |
| Multi Commodity Exchange of India Ltd. | 1.13% | 1.00% |
| Dhoot Transmission Ltd. | 0.04% | 1.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.3% means 25.3% 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 |
|---|---|
| Nestle India Ltd. | 5.16% |
| Marico Ltd. | 3.93% |
| Hindustan Zinc Ltd. | 2.99% |
| Pearl Global Industries Ltd. | 2.93% |
| TVS Motor Company Ltd. | 2.78% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Radico Khaitan Limited | 3.45% |
| Billionbrains Garage Ventures Ltd. | 2.90% |
| Aditya Infotech Limited | 2.73% |
| Nippon Life India Asset Management Ltd | 2.65% |
| DLF Limited | 2.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Quality | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 95.2% | 99.0% |
| Debt | 0.4% | 0.0% |
| Cash and others | 4.5% | 1.0% |
Market cap of stocks
| Market cap | SBI Quality | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 52.2% | 38.7% |
| Mid Cap | 19.7% | 35.3% |
| Small Cap | 18.2% | 19.7% |
| Foreign stocks | 3.1% | 0.0% |
| Not on AMFI's list | 2.0% | 5.3% |
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 | The Wealth Company Large & Mid Cap |
|---|---|---|
| Automobiles | 10.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.5% |
| Banks | 8.1% | 6.5% |
| Retailing | 1.1% | 8.1% |
| Capital Markets | 1.1% | 7.5% |
| Electrical Equipment | 6.0% | 7.0% |
| IT - Software | 6.8% | 3.6% |
| Agricultural Food & other Products | 6.8% | 0.0% |
| Beverages | 1.4% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Quality vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Quality Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.34% | 2.03% |
| Base expense ratio (Direct) | 0.77% | 0.39% |
| Total expense ratio (Regular) | 2.42% | 4.05% |
| Base expense ratio (Regular) | 1.70% | 2.10% |
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
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- The Wealth Company Large & Mid Cap vs Bandhan Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Quant Large & Mid Cap
SBI Quality Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between SBI Quality Fund and The Wealth Company Large & Mid Cap Fund?
SBI Quality Fund is a Thematic fund, The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund, run by SBI Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 25.3%. SBI Quality Fund charges 1.34% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, SBI Quality Fund or The Wealth Company Large & Mid Cap Fund?
SBI Quality Fund charges less: 1.34% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do SBI Quality Fund and The Wealth Company Large & Mid Cap Fund overlap?
25.3%. They hold 15 of the same securities, the largest shared ones being BAJAJ-AUTO, DIXON, SOLARINDS. From each fund's latest monthly portfolio.
Which is riskier, SBI Quality Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, SBI Quality Fund is rated Very High and The Wealth Company Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 13.57% and 13.69% a year.
Can I invest in both SBI Quality Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 25.3% 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 The Wealth Company Large & Mid Cap Fund?
SBI Quality Fund: Anup Upadhyay. The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe.
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.