46319
6051
SBI Quality Fund - Direct (G)
0.49
5.37
10.79
9.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.13
10.79
SBI Quality Fund - Direct (G)
1.13
10.79
1.01
3.5
3 Months
SBI Quality Fund - Direct (G)
-
NAV
10.99
12 Aug 2026
-
0.12%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.31%
Expense Ratio -
2,525 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.88
- 12.81Alpha
- 6.43SD
- 0.79Beta
- 0.75Sharpe
- Exit Load
- 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Quality Fund - Direct (G) has delivered 0.00% since inception
The NAV of SBI Quality Fund - Direct (G) is ₹9.9705 as of 12 Aug 2026
The expense ratio of SBI Quality Fund - Direct (G) is 1.31 % as of 12 Aug 2026
The AUM of SBI Quality Fund - Direct (G) 0 CR as of 12 Aug 2026
The minimum SIP amount of SBI Quality Fund - Direct (G) is 500
The top stock holdings of SBI Quality Fund - Direct (G) are
- ICICI Bank - 7.72%
- Bajaj Auto - 7.05%
- Nestle India - 6.07%
- TREPS - 5.65%
- Marico - 4.45%
The top sectors SBI Quality Fund - Direct (G) has invested in are
- - 0%