SBI Quality Fund Direct Growth

Fund Overview

Fund Size

₹2,246 Cr

Expense Ratio

0.74%

ISIN

INF200KB1AG6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Feb 2026

About this fund

SBI Quality Fund Direct Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 months and 3 days, having been launched on 17-Feb-26.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 2245.81 Crores, and an expense ratio of 0.74%.

SBI Quality Fund Direct Growth has given a CAGR return of -7.20% since inception.
The fund's asset allocation comprises around 86.39% in equities, 0.00% in debts, and 13.61% in cash & cash equivalents.
You can start investing in SBI Quality Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.20%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹1,940.12 Cr	86.39%
Others	₹305.69 Cr	13.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹281.6 Cr	12.54%
Bajaj Auto Ltd	Equity	₹159.21 Cr	7.09%
Infosys Ltd	Equity	₹144.96 Cr	6.45%
Britannia Industries Ltd	Equity	₹127.94 Cr	5.70%
Bharat Electronics Ltd	Equity	₹126.91 Cr	5.65%
Marico Ltd	Equity	₹94.14 Cr	4.19%
HDFC Asset Management Co Ltd	Equity	₹85.01 Cr	3.79%
Cummins India Ltd	Equity	₹77.38 Cr	3.45%
Coal India Ltd	Equity	₹69.77 Cr	3.11%
TVS Motor Co Ltd	Equity	₹67.43 Cr	3.00%
SBI Life Insurance Co Ltd	Equity	₹66.41 Cr	2.96%
Hindustan Zinc Ltd	Equity	₹64.79 Cr	2.88%
Nestle India Ltd	Equity	₹52.25 Cr	2.33%
07/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.52 Cr	2.21%
Cholamandalam Investment and Finance Co Ltd	Equity	₹46.52 Cr	2.07%
CCL Products (India) Ltd	Equity	₹46.23 Cr	2.06%
Bank of Baroda	Equity	₹45.93 Cr	2.05%
Titan Co Ltd	Equity	₹45.87 Cr	2.04%
Ajanta Pharma Ltd	Equity	₹45.81 Cr	2.04%
Apollo Hospitals Enterprise Ltd	Equity	₹45.36 Cr	2.02%
Grindwell Norton Ltd	Equity	₹45.15 Cr	2.01%
Sona BLW Precision Forgings Ltd	Equity	₹44.79 Cr	1.99%
AIA Engineering Ltd	Equity	₹43.75 Cr	1.95%
ICICI Lombard General Insurance Co Ltd	Equity	₹43.62 Cr	1.94%
Muthoot Finance Ltd	Equity	₹43.6 Cr	1.94%
Bajaj Finance Ltd	Equity	₹43.39 Cr	1.93%
HCL Technologies Ltd	Equity	₹41.67 Cr	1.86%
Maruti Suzuki India Ltd	Equity	₹32.69 Cr	1.46%
Bharti Airtel Ltd	Equity	₹32.44 Cr	1.44%
Dodla Dairy Ltd	Equity	₹29.87 Cr	1.33%
Mahindra & Mahindra Ltd	Equity	₹29.56 Cr	1.32%
Divi's Laboratories Ltd	Equity	₹25.63 Cr	1.14%
Net Receivable / Payable	Cash - Collateral	₹-25.44 Cr	1.13%
Hindalco Industries Ltd	Equity	₹22.19 Cr	0.99%
Persistent Systems Ltd	Equity	₹21.3 Cr	0.95%
Asian Paints Ltd	Equity	₹10.69 Cr	0.48%
Pearl Global Industries Ltd	Equity	₹9.02 Cr	0.40%
Eternal Ltd	Equity	₹5.17 Cr	0.23%
Ajax Engineering Ltd	Equity	₹3.65 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹393.74 Cr	17.53%
Financial Services	₹374.48 Cr	16.67%
Consumer Defensive	₹350.43 Cr	15.60%
Industrials	₹296.85 Cr	13.22%
Technology	₹207.93 Cr	9.26%
Healthcare	₹116.81 Cr	5.20%
Basic Materials	₹97.67 Cr	4.35%
Energy	₹69.77 Cr	3.11%
Communication Services	₹32.44 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Anup Upadhyay

Since February 2026

Additional Scheme Detailsas of 28th February 2026

ISIN

INF200KB1AG6

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹2,246 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	-	-	-	-
ITI Business Cycle Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹33.79 Cr	-
Kotak Services Fund Regular Growth Low Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Low Risk	-	0.0%	-	-
SBI Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2245.81 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹21.59 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹21.59 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.81 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	-	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	-	0.0%	₹11.16 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	₹11.16 Cr	-
Groww Nifty PSE ETF Very High Risk	-	-	₹17.58 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹162.28 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹162.28 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.4%	-	₹7.37 Cr	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹377.52 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹377.52 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.38 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹889.65 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹889.65 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2704.15 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹3314.55 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2704.15 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3314.55 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹884.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹884.02 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹561.11 Cr	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹561.11 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.73 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹713.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹713.90 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.90 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1338.83 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1338.83 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹65.87 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹65.87 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,90,067 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2245.81 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3314.55 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2366.95 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹63.59 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹111.76 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹291.93 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1715.59 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.71 Cr	34.4%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹73.10 Cr	-19.5%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹143.98 Cr	8.1%
SBI Quant Fund Direct Growth Very High Risk	1.0%	0.0%	₹3452.24 Cr	5.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹275.13 Cr	0.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹776.68 Cr	2.3%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4968.75 Cr	-3.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4212.82 Cr	128.7%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5332.87 Cr	21.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8908.08 Cr	8.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1060.93 Cr	6.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹261.83 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.6%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹271.53 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.16 Cr	7.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹413.63 Cr	7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹138.58 Cr	6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹326.41 Cr	7.2%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹260.60 Cr	0.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹405.25 Cr	6.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹265.48 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low Risk	-	-	₹128.45 Cr	7.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low Risk	-	-	₹144.75 Cr	7.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.75 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Quality Fund Direct Growth?

The NAV of SBI Quality Fund Direct Growth, as of 19-Mar-2026, is ₹9.28.

What is the portfolio composition of SBI Quality Fund Direct Growth?

The fund's allocation of assets is distributed as 86.39% in equities, 0.00% in bonds, and 13.61% in cash and cash equivalents.

Who manages the SBI Quality Fund Direct Growth?

The fund managers responsible for SBI Quality Fund Direct Growth are:-

Anup Upadhyay

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Quality Fund Direct Growth

Fund Overview