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Fund Overview of SBI Quality Fund Direct-IDCW
-
₹2,577.7 CrAUM
-
₹10.64NAV
-
1.36%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Quality Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.67% | NA | NA |
| 6 Months | 6.64% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of SBI Quality Fund Direct-IDCW
equities
98.49%other assets or cash equivalents
1.51%Large Cap: 58.09%
Mid Cap: 22.72%
Small Cap: 19.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 17 Feb 2026, the fund aims Long term appreciation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor. It manages assets worth ₹2,577.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.36%.
About FundAbout SBI Quality Fund Direct-IDCW
The portfolio allocation consists of 98.49% in equities, 1.51% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.41%.
Based on individual goals individuals may review best sip investment during their overall investment planning.
SBI Quality Fund Direct-IDCW Fund Details
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Compare Mutual Funds
SBI Quality Fund Direct-IDCW Fund Returns Comparison
Compare SBI Quality Fund Direct-IDCW with other mutual funds in the same category
SBI Quality Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Quality Fund Direct-Growth
|
₹2,578 | 1.23% | -2.67% | 6.64% | - | - |
|
SBI Quality Fund Regular-Growth
|
₹2,578 | 1.14% | -2.93% | 6.05% | - | - |
|
SBI Quality Fund Regular-IDCW
|
₹2,578 | 1.14% | -2.93% | 6.05% | - | - |
|
SBI Nifty200 Quality 30 Index Fund Regular-Growth
|
₹303 | 4.93% | -5.02% | -2.20% | -4.51% | - |
|
SBI Nifty200 Quality 30 Index Fund Direct-Growth
|
₹303 | 4.97% | -4.92% | -2.02% | -4.15% | - |
|
SBI Nifty200 Quality 30 Index Fund Direct-IDCW
|
₹303 | 4.97% | -4.92% | -2.02% | -4.15% | - |
|
SBI Nifty200 Quality 30 Index Fund Regular-IDCW
|
₹303 | 4.93% | -5.02% | -2.20% | -4.51% | - |
|
SBI Nifty Midcap 150 Momentum 50 ETF-Growth
|
₹129 | 2.33% | -2.40% | 0.69% | - | - |
|
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct-Growth
|
₹117 | 2.14% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsSBI Quality Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
SBI Quality Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.54% | ₹281.60 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹197.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.05% | ₹187.38 Cr |
| Repo | Unspecified | 7.71% | ₹182.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.07% | ₹166.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.92% | ₹159.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.09% | ₹159.21 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹156.09 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Quality Fund Direct-IDCW
What is the current AUM of SBI Quality Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Quality Fund Direct-IDCW manages assets worth ₹2,577.7 crore
How has SBI Quality Fund Direct-IDCW performed recently?
- 3 Months: -2.67%
- 6 Months: 6.64%
What is the long-term performance of SBI Quality Fund Direct-IDCW?
- Since Inception: 6.41%
What is the portfolio composition of SBI Quality Fund Direct-IDCW?
Equity: 98.49%, Others: 1.51%.
What is the market-cap allocation of SBI Quality Fund Direct-IDCW?
Large Cap: 58.09%, Mid Cap: 22.72%, Small Cap: 19.19%.
Which are the top companies SBI Quality Fund Direct-IDCW has invested in?
- Repo – 12.54% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
Which are the major sectors SBI Quality Fund Direct-IDCW focuses on?
- Consumer Discretionary – 70.43% of the fund's portfolio
- Financial – 58.51% of the fund's portfolio
- Unspecified – 20.25% of the fund's portfolio
View more FAQ's
