anubhai
Back OfficeSBI Quality Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quality Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jan-2026 |
| Fund Manager | Anup Upadhyay |
| Net Assets(Rs. cr) | 2,399.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | 3.53 | 6.88 | 5.78 | 0.00 | 0.00 | 0.00 | 5.78 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.50 |
| Bajaj Auto | 6.46 |
| Nestle India | 5.94 |
| Bharat Electron | 4.90 |
| Marico | 4.50 |
| Cummins India | 3.73 |
| Varun Beverages | 2.87 |
| TVS Motor Co. | 2.51 |
| Powerica Ltd | 2.49 |
| Pearl Global Ind | 2.48 |
| Grindwell Norton | 2.45 |
| Coforge | 2.42 |
| AIA Engineering | 2.41 |
| CCL Products | 2.24 |
| Ajanta Pharma | 2.18 |
| Sona BLW Precis. | 2.16 |
| Apollo Hospitals | 2.10 |
| SBI | 2.07 |
| A B B | 2.06 |
| Siemens | 1.97 |
| Timken India | 1.95 |
| Infosys | 1.93 |
| Persistent Syste | 1.89 |
| Divi's Lab. | 1.84 |
| Hindustan Zinc | 1.84 |
| HDFC AMC | 1.83 |
| Sedemac Mechatro | 1.80 |
| Dodla Dairy | 1.78 |
| ICICI Lombard | 1.66 |
| Muthoot Finance | 1.62 |
| Coal India | 1.48 |
| Kwality Wall's | 1.46 |
| Oracle Fin.Serv. | 1.45 |
| HCL Technologies | 1.34 |
| Titan Company | 1.05 |
| Ajax Engineering | 1.05 |
| Anthem Bioscienc | 1.04 |
| Vintage Coffee | 0.97 |
| Eicher Motors | 0.94 |
| Gland Pharma | 0.72 |
| Eternal | 0.52 |
| South Ind.Bank | 0.10 |
| TREPS | 5.43 |
| Net CA & Others | -2.17 |
| Nvidia Corporation | 1.03 |
| Alphabet Inc. | 1.01 |
