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SBI Mutual Fund

SBI Quality Fund Direct Growth

NAV on 11 Nov 2026

10.8298

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 301.38

Total Value₹ 10,301.38
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
3.01%
4.47%
3 M
-1.87%-1.93%
6 M
5.71%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
7.71%
7.07%
5.30%
4.96%
4.18%
4.15%
3.94%
2.48%
2.38%
2.31%

Asset Allocation

Equity
95.17%
Cash
4.83%

Sector Allocation

Industrials
20.24%
Consumer Defensive
18.33%
Consumer Cyclical
18.30%
Financial Services
11.61%
Technology
10.68%
Healthcare
7.89%
Other
7.51%
Basic Materials
3.87%
Energy
1.57%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 2,621.15 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.28%

Inception Date

17 Feb 2026

Exit Load

Exit load of 1%, if redeemed within 6 months.

Fund Manager

Name

Anup Upadhyay

Qualification

B.Tech (Hons),PGDM.,

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.