SBI Quality Fund (Regular)
SBI Mutual Fund · benchmark Nifty 500 TRI · 0.7 years old · AMFI code 154175
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.0% | 2.5% | +3.5% | 42 / 105 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of SBI Quality Fund (Regular plan)?
₹10.56 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Quality Fund (Regular)?
2.44% a year; the Direct plan's is 1.36%.
What does SBI Quality Fund invest in?
Its largest holdings are Bajaj Auto Ltd., Nestle India Ltd., Solar Industries India Ltd., with 48 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.