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Fund Overview of SBI Quality Fund Regular-growth
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₹2,095.5 CrAUM
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₹10.16NAV
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2.00%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
95.27%debt instruments
2.37%other assets or cash equivalents
2.36%SBI Quality Fund Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. 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 ₹2,095.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2%.About SBI Quality Fund Regular-growth
The portfolio allocation consists of 95.27% in equities, 2.37% in debt instruments, 2.36% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.65%.
While evaluating long-term investments savvy investors also compare which sip is best based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 1.51% | -3.58% | 7.14% | 21.76% | 22.10% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 1.51% | -3.58% | 7.14% | 21.76% | 22.10% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 6.05% | 0.90% | 9.25% | 27.65% | 21.54% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 6.05% | 0.90% | 9.25% | 27.65% | 21.54% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 1.43% | -3.81% | 6.15% | 20.55% | 20.74% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 1.43% | -3.81% | 6.15% | 20.55% | 20.74% |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | 5.95% | 0.60% | 7.92% | 26.12% | 20.34% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | 5.95% | 0.60% | 7.92% | 26.12% | 20.34% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 6.33% | 3.52% | 28.31% | 21.52% | 18.55% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 6.33% | 3.52% | 28.31% | 21.52% | 18.55% |
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 |
|---|---|---|---|---|---|---|
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SBI Quality Fund Direct-growth
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₹2,096 | 5.31% | - | - | - | - |
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SBI Quality Fund Regular-idcw
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₹2,096 | 5.21% | - | - | - | - |
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SBI Quality Fund Direct-idcw
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₹2,096 | 5.31% | - | - | - | - |
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SBI Comma Fund-growth
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₹939 | 5.91% | 4.07% | 9.51% | 21.72% | 21.33% |
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SBI Comma Fund Direct-growth
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₹939 | 5.96% | 4.25% | 9.91% | 22.59% | 22.09% |
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SBI Comma Fund-idcw
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₹939 | 5.91% | 4.07% | 9.51% | 21.72% | 21.33% |
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SBI Comma Fund Direct-idcw
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₹939 | 5.96% | 4.25% | 9.91% | 22.59% | 22.09% |
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SBI Equity Minimum Variance Fund Regular-growth
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₹193 | 5.64% | -0.92% | -1.50% | 4.00% | 11.77% |
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SBI Equity Minimum Variance Fund Direct-growth
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₹193 | 5.67% | -0.83% | -1.34% | 4.35% | 12.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹36.09 | 20.55% | 20.74% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.61 | 21.76% | 22.10% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹21.07 | 20.55% | 20.74% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.17 | 21.76% | 22.10% | - |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹282.99 | 27.65% | 21.54% | 17.85% |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹254.02 | 26.12% | 20.34% | 16.78% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹41.27 | 27.65% | 21.54% | 17.85% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹36.44 | 26.12% | 20.34% | 16.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.54% | ₹281.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.09% | ₹159.21 Cr |
| Infosys Ltd | Technology | 6.45% | ₹144.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.69% | ₹140.19 Cr |
| Infosys Ltd | Technology | 6.65% | ₹139.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.70% | ₹127.94 Cr |
| Bharat Electronics Ltd | Industrials | 5.65% | ₹126.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.52% | ₹115.59 Cr |
| Bharat Electronics Ltd | Industrials | 5.46% | ₹114.34 Cr |
| Marico Ltd | Consumer Staples | 4.19% | ₹94.14 Cr |
| Marico Ltd | Consumer Staples | 4.19% | ₹87.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.79% | ₹85.01 Cr |
| Cummins India Ltd | Industrials | 3.45% | ₹77.38 Cr |
| Coal India Ltd | Materials | 3.48% | ₹72.97 Cr |
| Cummins India Ltd | Industrials | 3.39% | ₹71.09 Cr |
| Coal India Ltd | Materials | 3.11% | ₹69.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.00% | ₹67.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.96% | ₹66.41 Cr |
| Hindustan Zinc Ltd | Materials | 2.88% | ₹64.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.80% | ₹58.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.76% | ₹57.94 Cr |
| Sedemac Mechatronics Ltd. | 2.62% | ₹54.87 Cr | |
| Nestle India Ltd | Consumer Staples | 2.33% | ₹52.25 Cr |
| Persistent Systems Ltd | Technology | 2.44% | ₹51.21 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.37% | ₹49.74 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.21% | ₹49.52 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.26% | ₹47.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.07% | ₹46.52 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.06% | ₹46.23 Cr |
| Bank Of Baroda | Financial | 2.05% | ₹45.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.04% | ₹45.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.04% | ₹45.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹45.36 Cr |
| Grindwell Norton Ltd | Materials | 2.01% | ₹45.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.99% | ₹44.79 Cr |
| Coforge Ltd | Technology | 2.11% | ₹44.14 Cr |
| Aia Engineering Ltd | Industrials | 1.95% | ₹43.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹43.62 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹43.60 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹43.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹43.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.05% | ₹42.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.03% | ₹42.57 Cr |
| Repo | Unspecified | 2.01% | ₹42.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.00% | ₹41.88 Cr |
| Hcl Technologies Ltd | Technology | 1.86% | ₹41.67 Cr |
| Hindustan Zinc Ltd | Materials | 1.98% | ₹41.58 Cr |
| Aia Engineering Ltd | Industrials | 1.97% | ₹41.31 Cr |
| Muthoot Finance Ltd | Financial | 1.96% | ₹41.08 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.93% | ₹40.35 Cr |
| Hcl Technologies Ltd | Technology | 1.92% | ₹40.25 Cr |
| Fractal Analytics Ltd. | 1.92% | ₹40.22 Cr | |
| State Bank Of India | Financial | 1.91% | ₹40.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹39.24 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.76% | ₹36.95 Cr |
| Grindwell Norton Ltd | Materials | 1.75% | ₹36.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.75% | ₹36.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹35.20 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹34.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹32.69 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹32.44 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.54% | ₹32.26 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹30.76 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹30.12 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.33% | ₹29.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹29.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹27.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹25.63 Cr |
| Nestle India Ltd | Consumer Staples | 1.14% | ₹23.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹23.79 Cr |
| Kwality Walls India Ltd | 1.07% | ₹22.47 Cr | |
| Hindalco Industries Ltd | Materials | 0.99% | ₹22.19 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹21.30 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹21.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.01% | ₹21.08 Cr |
| Ajax Engineering Ltd. | Industrials | 0.90% | ₹18.76 Cr |
| Asian Paints Ltd | Materials | 0.48% | ₹10.69 Cr |
| Asian Paints Ltd | Materials | 0.46% | ₹9.74 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.40% | ₹9.02 Cr |
| Net Receivables | Unspecified | 0.35% | ₹7.04 Cr |
| Zomato Ltd | Technology | 0.23% | ₹5.17 Cr |
| Zomato Ltd | Technology | 0.23% | ₹4.81 Cr |
| Ajax Engineering Ltd. | Industrials | 0.16% | ₹3.65 Cr |
| Net Payables | Unspecified | -1.15% | ₹-25.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.61 | 21.76% | 22.10% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.17 | 21.76% | 22.10% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.99 | 27.65% | 21.54% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.27 | 27.65% | 21.54% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.09 | 20.55% | 20.74% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.07 | 20.55% | 20.74% | - |
| Franklin India Opportunities Fund Regular-growth |
₹254.02 | 26.12% | 20.34% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.44 | 26.12% | 20.34% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.39 | 21.52% | 18.55% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.74 | 21.52% | 18.55% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Quality Fund Regular-growth
What is the current AUM of SBI Quality Fund Regular-growth?
As of Tue Mar 31, 2026, SBI Quality Fund Regular-growth manages assets worth ₹2,095.5 crore
What is the long-term performance of SBI Quality Fund Regular-growth?
- Since Inception: 1.65%
What is the portfolio composition of SBI Quality Fund Regular-growth?
Equity: 95.27%, Debt: 2.37%, Others: 2.36%.
What is the market-cap allocation of SBI Quality Fund Regular-growth?
Large Cap: 64.22%, Mid Cap: 15.03%, Small Cap: 20.75%.
Which are the top companies SBI Quality Fund Regular-growth has invested in?
- Repo – 12.54% of the fund's portfolio
- Bajaj Auto Ltd – 7.09% of the fund's portfolio
- Infosys Ltd – 6.45% of the fund's portfolio
- Bajaj Auto Ltd – 6.69% of the fund's portfolio
- Infosys Ltd – 6.65% of the fund's portfolio
Which are the major sectors SBI Quality Fund Regular-growth focuses on?
- Financial – 34.62% of the fund's portfolio
- Consumer Discretionary – 34.56% of the fund's portfolio
- Consumer Staples – 30.48% of the fund's portfolio
- Technology – 27.43% of the fund's portfolio
- Industrials – 22.93% of the fund's portfolio
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