| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Anup Upadhyay |
| Net Assets ()Cr | 2,306.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.03 | 0.50 | 0.02 | - | - | - | - | 0.02 |
| Category Avg | 0.55 | -0.58 | -0.60 | -2.15 | 3.62 | 16.54 | 14.70 | 12.64 |
| Category Best | 2.76 | 7.38 | 13.44 | 13.86 | 24.23 | 31.45 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.46 | 0.70 | 2.66 | -16.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Auto | 159,647 | 159.55 | 6.92 |
| Nestle India | 879,500 | 128.28 | 5.56 |
| Bharat Electron | 2,853,857 | 123.09 | 5.34 |
| SBI | 979,500 | 104.65 | 4.54 |
| ICICI Bank | 785,000 | 99.18 | 4.30 |
| Marico | 1,193,696 | 92.51 | 4.01 |
| Cummins India | 157,982 | 83.20 | 3.61 |
| Britannia Inds. | 143,646 | 82.25 | 3.57 |
| Sedemac Mechatro | 362,565 | 66.75 | 2.89 |
| TVS Motor Co. | 174,264 | 60.87 | 2.64 |
| Infosys | 462,000 | 54.60 | 2.37 |
| CCL Products | 455,499 | 51.70 | 2.24 |
| Oracle Fin.Serv. | 52,300 | 50.87 | 2.21 |
| Sona BLW Precis. | 838,000 | 50.89 | 2.21 |
| Persistent Syste | 105,000 | 50.40 | 2.19 |
| Fractal Analyt. | 529,654 | 49.58 | 2.15 |
| Anthem Bioscienc | 648,750 | 49.31 | 2.14 |
| Hindustan Zinc | 828,000 | 49.34 | 2.14 |
| Coforge | 396,000 | 47.36 | 2.05 |
| Titan Company | 106,000 | 46.48 | 2.02 |
| Varun Beverages | 878,000 | 45.10 | 1.96 |
| AIA Engineering | 113,588 | 44.86 | 1.95 |
| HDFC AMC | 165,300 | 44.84 | 1.94 |
| Muthoot Finance | 130,000 | 44.51 | 1.93 |
| Apollo Hospitals | 58,000 | 44.29 | 1.92 |
| Ajanta Pharma | 153,000 | 43.19 | 1.87 |
| Grindwell Norton | 271,600 | 42.80 | 1.86 |
| Dodla Dairy | 380,508 | 41.85 | 1.81 |
| ICICI Lombard | 229,400 | 40.45 | 1.75 |
| Coal India | 810,000 | 39.00 | 1.69 |
| Pearl Global Ind | 238,266 | 36.59 | 1.59 |
| HCL Technologies | 300,000 | 35.97 | 1.56 |
| Bank of Baroda | 1,216,327 | 32.05 | 1.39 |
| Kwality Wall's | 10,000,000 | 27.23 | 1.18 |
| Divi's Lab. | 40,000 | 26.01 | 1.13 |
| Hindalco Inds. | 240,000 | 24.91 | 1.08 |
| Ajax Engineering | 464,300 | 24.33 | 1.05 |
| Eicher Motors | 32,000 | 22.75 | 0.99 |
| A B B | 26,404 | 19.09 | 0.83 |
| Siemens | 36,302 | 13.82 | 0.60 |
| Eternal | 475,000 | 11.73 | 0.51 |
| Asian Paints | 45,000 | 11.00 | 0.48 |
| TBILL-364D | 5,000,000 | 49.96 | 2.17 |
| TREPS | 0 | 41.56 | 1.80 |
| Net CA & Others | 0 | -2.35 | -0.14 |
