NSE ScannerSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI Quality Fund - Direct Plan - Growth
₹10.1984NAV on 31 Oct 2026Expense ratio 1.32%
23 Feb 2026NAV low 9.07 · high 11.12+2.3%
In plain words
Its worst fall from a peak in the last 3 years was -10.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.6% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | +3.0% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹2,578 crore · 49 holdings · 95.2% in equity
| Company | Industry | Weight |
|---|---|---|
| Bajaj Auto Ltd. | Automobiles | 5.59% |
| Nestle India Ltd. | Food Products | 5.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 4.13% |
| Marico Ltd. | Agricultural Food & other Products | 3.93% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.75% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.34% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 2.99% |
| Pearl Global Industries Ltd. | Textiles & Apparels | 2.93% |
| TVS Motor Company Ltd. | Automobiles | 2.78% |
| Powerica Ltd. | Electrical Equipment | 2.25% |
| City Union Bank Ltd. | Banks | 2.18% |
| Persistent Systems Ltd. | IT - Software | 2.15% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.15% |
| Grindwell Norton Ltd. | Industrial Products | 2.10% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.07% |
Largest industries: Automobiles 10.3%, Pharmaceuticals & Biotechnology 8.3%, Banks 8.1%, IT - Software 6.8%, Agricultural Food & other Products 6.8%, Electrical Equipment 6.0%.
Other plan of this fund: SBI Quality Fund - Regular Plan - Growth