Sectoral/ ThematicSBI Funds Management LimitedNot enough history yet

SBI Quality Fund - Direct Plan - Growth

Benchmark: NIFTY200 Quality 30 · Riskometer: Very High

₹11.1196

NAV (2026-08-31)

₹2,658.529 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2026-01-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 11.02%IT - Software 10.14%Banks 9.79%Industrial Products 8.35%Food Products 7.52%Agricultural Food & other Products 7.42%Other 6.85%Electrical Equipment 6.01%Pharmaceuticals & Biotechnology 5.28%Consumer Durables 4.77%Auto Components 4.14%Textiles & Apparels 3.86%Capital Markets 2.65%Healthcare Services 2.06%Aerospace & Defense 1.94%Beverages 1.85%Insurance 1.48%Industrial Manufacturing 1.22%Agricultural, Commercial & Construction Vehicles 1.07%Chemicals & Petrochemicals 1.02%IT - Hardware 0.99%Retailing 0.57%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.72%

Bajaj Auto Ltd. (Automobiles)7.05%

Nestle India Ltd. (Food Products)6.07%

TREPS ()5.65%

Marico Ltd. (Agricultural Food & other Products)4.45%

Cummins India Ltd. (Industrial Products)4%

Dixon Technologies (India) Ltd. (Consumer Durables)3.66%

TVS Motor Company Ltd. (Automobiles)2.98%

Coforge Ltd. (IT - Software)2.7%

Sona Blw Precision Forgings Ltd. (Auto Components)2.55%

Matching peers needs three years of risk history, which this fund does not have yet.