ThematicDirect and Regular plans, Growth and IDCW options
Data as on 29-10-2026
SBI Quality Fund is a Thematic fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹2,578 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹10.29 (up 0.89% that day); Regular Plan Growth ₹10.21 (up 0.89% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| This fund (Regular) | −2.53% | −3.48% | +3.16% | -- | -- | -- | -- |
| NIFTY200 Quality 30 TRI | +0.15% | −8.12% | −5.68% | −9.19% | +7.24% | +6.95% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Best in Thematic | +11.54% | +11.27% | +22.16% | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | −11.74% | −13.97% | -- | -- | -- | -- |
| Rank in Thematic | 125/235 | 66/232 | 69/232 | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| SBI Quality Fund | -- | 2,578 | 1.34% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.77% | 0.10% | 0.01% | 0.46% | 1.34% | 1.18% | 158/235 |
| Regular | 1.70% | 0.10% | 0.01% | 0.61% | 2.42% | 2.41% | 120/235 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
95.2%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 95.2% | 94.5% |
| Cash and others | 4.5% | 4.0% |
| Debt | 0.4% | 1.5% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 52.2% | 45.7% |
| Mid Cap | 19.7% | 19.6% |
| Small Cap | 18.2% | 24.1% |
| Foreign stocks | 3.1% | 2.7% |
| Not on AMFI's list | 2.0% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Automobiles10.3%
Pharmaceuticals & Biotechnology8.3%
Banks8.1%
IT - Software6.8%
Agricultural Food & other Products6.8%
Electrical Equipment6.0%
Consumer Durables5.2%
Food Products5.2%
Industrial Products4.5%
Chemicals & Petrochemicals4.1%
The ten largest of 24 sectors. The other 14 add up to 29.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Automobiles | 11.0% | 10.9% | 10.3% | −0.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.3% | 8.3% | +3.0% |
| Banks | 9.8% | 13.5% | 8.1% | −1.7% |
| IT - Software | 10.1% | 10.1% | 6.8% | −3.3% |
| Agricultural Food & other Products | 7.4% | 6.9% | 6.8% | −0.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobiles | 5.59% | −14.2% | |
| Nestle India Ltd. | Food Products | 5.16% | 0.0% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 4.13% | +285.7% | |
| Marico Ltd. | Agricultural Food & other Products | 3.93% | 0.0% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.75% | New | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.34% | 0.0% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 2.99% | +492.6% | |
| Pearl Global Industries Ltd. | Textiles & Apparels | 2.93% | +100.0% | |
| TVS Motor Company Ltd. | Automobiles | 2.78% | 0.0% | |
| Powerica Ltd. | Electrical Equipment | 2.25% | 0.0% | |
| City Union Bank Ltd. | Banks | 2.18% | 0.0% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.15% | 0.0% | |
| Persistent Systems Ltd. | IT - Software | 2.15% | 0.0% | |
| Grindwell Norton Ltd. | Industrial Products | 2.10% | 0.0% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.07% | 0.0% | |
| HDFC Bank Ltd. | Banks | 2.06% | 0.0% | |
| ICICI Bank Ltd. | Banks | 2.05% | −70.5% | |
| Sedemac Mechatronics Ltd. | Auto Components | 2.02% | 0.0% | |
| Alphabet Inc. | IT - Software | 2.00% | 0.0% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.94% | 0.0% | |
| Life Insurance Corporation of India | Insurance | 1.93% | 0.0% | |
| Bajaj Finance Ltd. | Finance | 1.93% | New | |
| INDO-MIM Ltd. | Industrial Manufacturing | 1.92% | 0.0% | |
| Eicher Motors Ltd. | Automobiles | 1.92% | +116.3% | |
| Jubilant Foodworks Ltd. | Leisure Services | 1.90% | +33.9% | |
| Siemens Ltd. | Electrical Equipment | 1.89% | 0.0% | |
| Titan Company Ltd. | Consumer Durables | 1.89% | +85.0% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 1.88% | New | |
| ABB India Ltd. | Electrical Equipment | 1.85% | 0.0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.84% | 0.0% | |
| State Bank of India | Banks | 1.80% | 0.0% | |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 1.80% | 0.0% | |
| AIA Engineering Ltd. | Industrial Products | 1.70% | 0.0% | |
| Varun Beverages Ltd. | Beverages | 1.45% | 0.0% | |
| Coforge Ltd. | IT - Software | 1.36% | −49.5% | |
| Oracle Financial Services Software Ltd. | IT - Software | 1.33% | 0.0% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.13% | 0.0% | |
| Nvidia Corporation | IT - Hardware | 1.11% | 0.0% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.08% | 0.0% | |
| Vintage Coffee And Beverages Ltd. | Agricultural Food & other Products | 1.05% | 0.0% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.02% | New | |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.01% | 0.0% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.93% | 0.0% | |
| Cummins India Ltd. | Industrial Products | 0.70% | −79.2% | |
| Eternal Ltd. | Retailing | 0.59% | 0.0% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.50% | New | |
| 91 DAY T-BILL 03.12.26 · Treasury bill | Sovereign | 0.38% | ||
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | 0.04% | 0.0% | |
| Dhoot Transmission Ltd. | Auto Components | 0.04% | 0.0% |
All changes are between August 2026 and September 2026
| ICICI Bank Ltd. | Reduced | −70.5% | 2.05% |
|---|---|---|---|
| Bajaj Auto Ltd. | Reduced | −14.2% | 5.59% |
| Solar Industries India Ltd. | Added | +285.7% | 4.13% |
| Hindustan Aeronautics Ltd. | New | New | 3.75% |
| Cummins India Ltd. | Reduced | −79.2% | 0.70% |
| Hindustan Zinc Ltd. | Added | +492.6% | 2.99% |
| Coforge Ltd. | Reduced | −49.5% | 1.36% |
| Pearl Global Industries Ltd. | Added | +100.0% | 2.93% |
| Bharat Electronics Ltd. | Sold out | −100% | was 1.97% |
| BSE Ltd. | Sold out | −100% | was 1.95% |
| Bajaj Finance Ltd. | New | New | 1.93% |
| Eicher Motors Ltd. | Added | +116.3% | 1.92% |
| Jubilant Foodworks Ltd. | Added | +33.9% | 1.90% |
| Titan Company Ltd. | Added | +85.0% | 1.89% |
| Tata Motors Ltd. | New | New | 1.88% |
| HDFC Asset Management Co. Ltd. | Sold out | −100% | was 1.63% |
| HCL Technologies Ltd. | Sold out | −100% | was 1.48% |
| Kwality Walls India Ltd. | Sold out | −100% | was 1.11% |
| Acutaas Chemicals Ltd. | New | New | 1.02% |
| Ajax Engineering Ltd. | Sold out | −100% | was 0.67% |
| FSN E-Commerce Ventures Ltd. | New | New | 0.50% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Flexicap FundFlexi Cap · SBI | 35.4% | 26 | Compare |
| SBI Quant FundThematic · SBI | 30.3% | 11 | Compare |
| UTI Nifty 200 Quality 30 Index FundIndex · UTI | 29.9% | 10 | Compare |
| SBI Nifty200 Quality 30 Index FundIndex · SBI | 29.8% | 10 | Compare |
| SBI NIFTY 200 Quality 30 ETFETF · SBI | 29.8% | 10 | Compare |
| Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra | 29.8% | 10 | Compare |
| ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential | 29.8% | 10 | Compare |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFETF · Aditya Birla Sun Life | 29.8% | 10 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.2908 | 29-10-2026 |
| direct | IDCW | ₹10.2908 | 29-10-2026 |
| regular | Growth | ₹10.2102 | 29-10-2026 |
| regular | IDCW | ₹10.2102 | 29-10-2026 |
SBI Quality Fund is a mutual fund from SBI Mutual Fund. Its category is Thematic. It was launched on 17-02-2026. Its benchmark is Nifty 200 Quality 30 TRI. At the end of September 2026 it held 49 securities.
Anup Upadhyay
Fund manager of SBI Quality Fund, since 23-02-2026
See all funds of SBI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.2908. The Regular plan NAV is ₹10.2102, as on 29-10-2026.
The Direct plan charges 1.34% a year. The Regular plan charges 2.42% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
SBI Quality Fund managed ₹2,577.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BAJAJ-AUTO (5.59%), NESTLEIND (5.16%), SOLARINDS (4.13%), MARICO (3.93%), HAL (3.75%). The fund held 49 securities in all.
It bought 5 new stocks: Acutaas Chemicals Ltd, Hindustan Aeronautics Ltd, Tata Motors Ltd, Bajaj Finance Ltd, FSN E-Commerce Ventures Ltd. It sold out of 6: BSE Ltd, HDFC Asset Management Co. Ltd, Bharat Electronics Ltd, Ajax Engineering Ltd, Kwality Walls India Ltd. It added shares in 6. It reduced 4.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anup Upadhyay (since 23-02-2026).
Exit load of 1%, if redeemed within 6 months.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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