SBI Quality Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.86
Expense Ratio
2.01%
Min SIP
₹500
Fund Size
₹2306Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 6M, Nil after 6M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.01%
Beta
0.86
Sharpe Ratio
0.086265
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Axis Innovation Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant ESG Integration Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Nippon India Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Union Innovation & Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- DSP Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Edelweiss Business Cycle Fund
- Bandhan Business Cycle Fund
- LIC MF Manufacturing Fund
- SBI Equity Minimum Variance Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Motilal Oswal Business Cycle Fund
- Tata Ethical Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Invesco India Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- Bank of India Business Cycle Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Sundaram Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Rural Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- ICICI Prudential Quant Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- HDFC Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Bandhan Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Transportation & Logistics Fund
- Nippon India Innovation Fund
- Union Business Cycle Fund
- Motilal Oswal Quant Fund
- WhiteOak Capital Special Opportunities Fund
- Invesco India Business Cycle Fund
- Axis Business Cycles Fund
- Union Active Momentum Fund
- HDFC Manufacturing Fund
- Franklin India Opportunities Fund
- Qsif Sector Rotation Long-Short Fund
- HDFC Innovation Fund
- ICICI Prudential Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- Tata India Innovation Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
Anup Upadhyay
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Quality Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI Quality Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI Quality Fund has an AUM of ₹2306.43 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.17%. The risk is Very High against the category average of 60.86.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI Quality Fund.
Ans. The expense ratio of SBI Quality Fund is 2.06%.