SBI Quality Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.72% .
The fund currently owns more than 46 stocks.
The top 10 holdings account for 46.83% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.80% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.72%
|
|
| 2 | Consumer Discretionary |
7.05%
|
|
| 3 | Food Processing & Packaging |
6.07%
|
|
| 4 |
5.65%
|
||
| 5 | Consumer Staples |
4.45%
|
|
| 6 | Industrials |
4.00%
|
|
| 7 | Consumer Electronics |
3.66%
|
|
| 8 | Consumer Discretionary |
2.98%
|
|
| 9 | IT Consulting & Software |
2.70%
|
|
| 10 | Forgings |
2.55%
|
|
| 11 | Textiles - Readymade Apparels |
2.41%
|
|
| 12 | IT Consulting & Software |
2.31%
|
AMC: SBI
Category: Equity • Sectoral/Thematic
Launch Date: 28 Jan 2026
Fund Manager: Mr. Anup Upadhyay
Minimum Purchase: ₹5,000
Exit Load: For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
SBI Quality Fund - Direct Plan is managed by SBI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds