GMP IPO Watch
SBI Quality Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.67% | +3.52% | 215 of 255 |
| 1M | -0.28% | +1.97% | 223 of 255 |
| 3M | -4.53% | -3.45% | 166 of 252 |
| 6M | +5.41% | +2.92% | 82 of 251 |
| YTD | +4.64% | +1.21% | 84 of 255 |
| INCEPTION | +6.77% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.39% | +13.48% | -5.22% | 88% | 36% |
| 6M | +9.70% | +19.02% | +0.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.16%
- Debt0.38%
- Cash4.46%
- Other0.00%
Market Cap Split
- Large Cap52.19%
- Mid Cap21.60%
- Small Cap18.26%
- Others7.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.30 | 28.09 |
| P/B | 6.99 | 4.63 |
| Price / Sales | 4.29 | 3.31 |
| Price / Cash Flow | 30.40 | 21.08 |
| Dividend Yield (%) | 1.00 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bajaj Auto | Automobiles | 5.59% | -1.46% |
| Nestle | Food Products | 5.16% | -0.55% |
| TREPS | Reverse Repo / TREPS | 4.68% | — |
| Solar Industries | Chemicals & Petrochemicals | 4.13% | +3.07% |
| Marico | Agricultural Food & other Products | 3.93% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 3.75% | — |
| Dixon Technologies | Consumer Durables | 3.34% | -0.34% |
| Hindustan Zinc | Non - Ferrous Metals | 2.99% | +2.47% |
| Pearl Global Industries | Textiles & Apparels | 2.93% | +0.20% |
| TVS Motors | Automobiles | 2.78% | -0.07% |
| Powerica | Electrical Equipment | 2.25% | +0.36% |
| City Union Bank | Banks | 2.18% | +0.03% |
| Persistent Systems | IT - Software | 2.15% | -0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.15% | +0.08% |
| Grindwell Norton | Industrial Products | 2.10% | +0.03% |
View all 52 holdings
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.07% | +0.03% |
| HDFC Bank | Banks | 2.06% | +0.06% |
| ICICI Bank | Banks | 2.05% | -5.38% |
| SEDEMAC Mechatronics | Auto Components | 2.02% | +0.29% |
| Alphabet Inc. | IT - Software | 2.00% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.94% | -0.11% |
| LIC of India | Insurance | 1.93% | -0.05% |
| Bajaj Finance | Finance | 1.93% | — |
| Indo-MIM | Industrial Manufacturing | 1.92% | +0.61% |
| Eicher Motors | Automobiles | 1.92% | +0.96% |
| Jubilant FoodWorks | Leisure Services | 1.90% | +0.41% |
| Siemens | Electrical Equipment | 1.89% | -0.10% |
| Titan | Consumer Durables | 1.89% | +0.79% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.88% | — |
| ABB | Electrical Equipment | 1.85% | -0.17% |
| Apollo Hospitals | Equity | 1.84% | -0.10% |
| State Bank of India | Banks | 1.80% | -0.13% |
| CCL Products | Agricultural Food & other Products | 1.80% | -0.05% |
| AIA Engineering | Industrial Products | 1.70% | -0.12% |
| Varun Beverages | Beverages | 1.45% | +0.14% |
| Coforge | IT - Software | 1.36% | -1.60% |
| Oracle Financial Services Software | IT - Software | 1.33% | -0.19% |
| MCX | Capital Markets | 1.13% | +0.00% |
| Nvidia Corporation | IT - Hardware | 1.11% | +0.08% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.08% | -0.01% |
| Vintage Coffee & Beverages | Agricultural Food & other Products | 1.05% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.02% | — |
| Sona BLW Precision Forgings | Auto Components | 1.01% | +0.05% |
| Tenneco Clean Air | Auto Components | 0.93% | -0.01% |
| Cummins | Industrial Products | 0.70% | -2.81% |
| Eternal | Retailing | 0.59% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.58% | — |
| Nykaa | Retailing | 0.50% | — |
| 91TB031226 | Money Market | 0.38% | — |
| Dhoot Transmission | Auto Components | 0.04% | +0.00% |
| Tempsens Instruments | Industrial Manufacturing | 0.04% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.80% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.03 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments (Including REITs) identified based on the Quality Factor 80% - 100% Very High Other Equity and Equity related instruments (Including REITs) 0% - 20% Very High Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments 0% - 20% Very High Units issued by InvITs* 0% - 10% Very High
Fund Managers
Mr. Anup Upadhyay Fund Manager 23-Feb-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.