
Sbi Quality Fund - Regular Plan - Growth
Equity
Sectoral : Thematic
Sbi Quality Fund Returns
NAV: ₹10.30
As of 2026-10-19
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Sbi Quality Fund Overview
About Sbi Quality Fund - Regular Plan - Growth
The Sbi Quality Fund - Regular Plan - Growth , a Sectoral : Thematic multi-cap fund Open Ended Mutual Funds from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Sbi Quality Fund - Regular Plan - Growth - Performance
The Sbi Quality Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,658.53 Cr. and the latest NAV declared is 10.2995 as on 2026-10-19.
Sbi Quality Fund - Regular Plan - Growth - Investment Strategy
The Sbi Quality Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Sbi Quality Fund - Regular Plan - Growth - Fees and Expenses
The Sbi Quality Fund - Regular Plan - Growth has an expense ratio of 1.69 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Sbi Quality Fund - Regular Plan - Growth - SIP Planning
The Sbi Quality Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Sbi Quality Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sectoral : Thematic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sectoral : Thematic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹2,659
Expense Ratio
1.69%
Exit Load
Nil
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
Sbi Quality Fund Holdings
Sbi Quality Fund AMC Details
Fund House
SBI Funds Management Private Limited
Fund Manager
Anup Upadhyay
Sbi Quality Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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