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
₹10.43
Expense Ratio
0.81%
Min SIP
₹500
Fund Size
₹2400Cr
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
1.15%
Beta
0.81
Sharpe Ratio
0.193822
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(%) |
- HDFC Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Quant Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Quant Quantamental Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Kotak Special Opportunities Fund
- Axis Quant Fund
- Kotak Transportation & Logistics Fund
- Kotak Pioneer Fund
- HDFC Defence Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Invesco India Manufacturing Fund
- SBI Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Nippon India Quant Fund
- Nippon India Active Momentum Fund
- Kotak Rural Opportunities Fund
- UTI Innovation Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Transportation and Logistics Fund
- HDFC Business Cycle Fund
- Bandhan Multi-Factor Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- Kotak Active Momentum Fund
- Axis Momentum Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Manufacturing Fund
- Quant Manufacturing Fund
- Bandhan Innovation Fund
- Quant Commodities Fund
- Shriram Multi Sector Rotation Fund
- Tata India Innovation Fund
- SBI PSU Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI Innovative Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quant Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- Invesco India Business Cycle Fund
- Sundaram Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Axis Business Cycles Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Union Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Consumption Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical 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 ₹2399.88 Cr as on 7/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.34%. The risk is Very High against the category average of 57.48.
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 0.81%.