46317
6051
SBI Quality Fund - Regular Growth
1.03
0.50
0.02
0.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1
0.02
SBI Quality Fund - Regular (G)
1
0.02
1.01
3.5
3 Months
SBI Quality Fund - Regular Growth
-
NAV
10.00
22 May 2026
-
0.15%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.01%
Expense Ratio -
2,306 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.02
- -0.81Alpha
- SD
- 0.88Beta
- Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
6051
- Fund Name
-
SBI Gold Fund Growth
- 35.73
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 30.01
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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FAQs
SBI Quality Fund - Regular Growth has delivered -0.54% since inception
The NAV of SBI Quality Fund - Regular Growth is ₹9.9457 as of 22 May 2026
The expense ratio of SBI Quality Fund - Regular Growth is 2.01 % as of 22 May 2026
The AUM of SBI Quality Fund - Regular Growth 2306.43 CR as of 22 May 2026
The minimum SIP amount of SBI Quality Fund - Regular Growth is 500
The top stock holdings of SBI Quality Fund - Regular Growth are
- Bajaj Auto - 6.92%
- Nestle India - 5.56%
- Bharat Electron - 5.34%
- SBI - 4.54%
- ICICI Bank - 4.30%
The top sectors SBI Quality Fund - Regular Growth has invested in are
- - 0%