anubhai
Back OfficeSBI Quality Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Quality Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jan-2026 |
| Fund Manager | Anup Upadhyay |
| Net Assets(Rs. cr) | 2,577.70 |
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 | 2.34 | -3.57 | -4.75 | 3.05 | 0.00 | 0.00 | 0.00 | 1.99 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Auto | 5.59 |
| Nestle India | 5.16 |
| Solar Industries | 4.13 |
| Marico | 3.93 |
| Hind.Aeronautics | 3.75 |
| Dixon Technolog. | 3.34 |
| Hindustan Zinc | 2.99 |
| Pearl Global Ind | 2.93 |
| TVS Motor Co. | 2.78 |
| Powerica Ltd | 2.25 |
| City Union Bank | 2.18 |
| Ajanta Pharma | 2.15 |
| Persistent Syste | 2.15 |
| Grindwell Norton | 2.10 |
| Divi's Lab. | 2.07 |
| HDFC Bank | 2.06 |
| ICICI Bank | 2.05 |
| Sedemac Mechatro | 2.02 |
| Sun Pharma.Inds. | 1.94 |
| Bajaj Finance | 1.93 |
| Life Insurance | 1.93 |
| Eicher Motors | 1.92 |
| Indo-MIM | 1.92 |
| Jubilant Food. | 1.90 |
| Siemens | 1.89 |
| Titan Company | 1.89 |
| Tata Motors | 1.88 |
| A B B | 1.85 |
| Apollo Hospitals | 1.84 |
| SBI | 1.80 |
| CCL Products | 1.80 |
| AIA Engineering | 1.70 |
| Varun Beverages | 1.45 |
| Coforge | 1.36 |
| Oracle Fin.Serv. | 1.33 |
| Multi Comm. Exc. | 1.13 |
| Anthem Bioscienc | 1.08 |
| Vintage Coffee | 1.05 |
| Acutaas Chemical | 1.02 |
| Sona BLW Precis. | 1.01 |
| Tenneco Clean | 0.93 |
| Cummins India | 0.70 |
| Eternal | 0.59 |
| FSN E-Commerce | 0.50 |
| Dhoot Transmissi | 0.04 |
| Tempsens Instrum | 0.04 |
| TBILL-91D | 0.38 |
| TREPS | 4.68 |
| Net CA & Others | -0.80 |
| Margin amount for Derivative | 0.58 |
| Alphabet Inc. | 2.00 |
| Nvidia Corporation | 1.11 |
