46319
6051
SBI Quality Fund - Direct Growth
2.81
3.55
11.15
3.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.14
11.15
SBI Quality Fund - Direct (G)
1.13
10.82
1.01
3.5
3 Months
SBI Quality Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.39
22 Jun 2026
-
0.76%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.81%
Expense Ratio -
2,361 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90
- 6.58Alpha
- 8.82SD
- 0.85Beta
- 0.19Sharpe
- 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
- 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
Other Calculators
FAQs
SBI Quality Fund - Direct Growth has delivered 0.00% since inception
The NAV of SBI Quality Fund - Direct Growth is ₹9.9705 as of 22 Jun 2026
The expense ratio of SBI Quality Fund - Direct Growth is 0.81 % as of 22 Jun 2026
The AUM of SBI Quality Fund - Direct Growth 0 CR as of 22 Jun 2026
The minimum SIP amount of SBI Quality Fund - Direct Growth is 500
The top stock holdings of SBI Quality Fund - Direct Growth are
- TREPS - 7.71%
- Bajaj Auto - 7.07%
- Nestle India - 5.30%
- Bharat Electron - 4.96%
- ICICI Bank - 4.18%
The top sectors SBI Quality Fund - Direct Growth has invested in are
- - 0%