| 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 | 2,245.81 |
| 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 | 4.60 | -2.75 | - | - | - | - | - | -5.28 |
| Category Avg | 3.55 | -4.59 | -10.23 | -8.08 | 7.57 | 15.73 | 14.08 | 10.38 |
| Category Best | 7.39 | 1.32 | -1.40 | 3.90 | 28.24 | 32.07 | 27.36 | 36.24 |
| Category Worst | -1.93 | -9.38 | -19.08 | -21.10 | -10.14 | -0.18 | 2.89 | -21.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Auto | 159,647 | 159.21 | 7.09 |
| Infosys | 1,115,000 | 144.96 | 6.45 |
| Britannia Inds. | 213,146 | 127.94 | 5.70 |
| Bharat Electron | 2,853,857 | 126.91 | 5.65 |
| Marico | 1,193,696 | 94.14 | 4.19 |
| HDFC AMC | 315,000 | 85.01 | 3.79 |
| Cummins India | 157,982 | 77.38 | 3.45 |
| Coal India | 1,620,000 | 69.77 | 3.11 |
| TVS Motor Co. | 174,264 | 67.43 | 3.00 |
| SBI Life Insuran | 326,000 | 66.41 | 2.96 |
| Hindustan Zinc | 1,073,000 | 64.79 | 2.88 |
| Nestle India | 404,500 | 52.25 | 2.33 |
| Cholaman.Inv.&Fn | 268,801 | 46.52 | 2.07 |
| CCL Products | 455,499 | 46.23 | 2.06 |
| Bank of Baroda | 1,426,645 | 45.93 | 2.05 |
| Titan Company | 106,000 | 45.87 | 2.04 |
| Ajanta Pharma | 153,000 | 45.81 | 2.04 |
| Apollo Hospitals | 58,000 | 45.36 | 2.02 |
| Grindwell Norton | 271,600 | 45.15 | 2.01 |
| Sona BLW Precis. | 838,000 | 44.79 | 1.99 |
| AIA Engineering | 113,588 | 43.75 | 1.95 |
| Muthoot Finance | 130,000 | 43.60 | 1.94 |
| ICICI Lombard | 229,400 | 43.62 | 1.94 |
| Bajaj Finance | 435,700 | 43.39 | 1.93 |
| HCL Technologies | 300,000 | 41.67 | 1.86 |
| Maruti Suzuki | 22,000 | 32.69 | 1.46 |
| Bharti Airtel | 172,600 | 32.44 | 1.44 |
| Dodla Dairy | 255,864 | 29.87 | 1.33 |
| M & M | 87,000 | 29.56 | 1.32 |
| Divi's Lab. | 40,000 | 25.63 | 1.14 |
| Hindalco Inds. | 240,000 | 22.19 | 0.99 |
| Persistent Syste | 45,000 | 21.30 | 0.95 |
| Asian Paints | 45,000 | 10.69 | 0.48 |
| Pearl Global Ind | 58,622 | 9.02 | 0.40 |
| Eternal | 210,000 | 5.17 | 0.23 |
| Ajax Engineering | 75,320 | 3.65 | 0.16 |
| TBILL-364D | 5,000,000 | 49.52 | 2.21 |
| TREPS | 0 | 281.60 | 12.54 |
| Net CA & Others | 0 | -25.44 | -1.15 |
