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SBI Quality Fund Direct dividend payout
Equity • Other • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend payout
Launched On
17 Feb 2026
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹9.9
+1.592% (0.20)
AUM
₹2,246 Cr
Expense ratio
0.98%
Benchmark
Nifty 200 Quality 30
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 6M
1%
If units sold after 6M
0%
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Financial Services
Consumer Defensive
Industrials
Technology
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,51,939 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Anup Upadhyay
Experience: 7.74 yrs • Total AUM: 3,98,974 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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