SBI Quality Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 7.6/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.45% | +6.32% | -2.87% |
| 3 Months | -1.58% | -0.20% | -1.38% |
| 6 Months | +6.83% | +5.98% | +0.85% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +7.75% | +4.03% | +3.72% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-31 | 2026-10-23 | -10.5% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Money Market instruments and other liquid instruments including units of domestic mutual funds | 0% - 20% |
| Units issued by InvITs | 0% - 10% |
| Gold and Silver Instruments | 0% - 20% |
| Equity and Equity related instruments (Including REITs) identified based on the Quality Factor | 80% - 100% |
| Other Equity and Equity related instruments | 0% - 20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,782 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Mirae Asset Healthcare Fund | 7.9 | +22.67% | - | 45.7% | Rs 3,828 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
Frequently Asked Questions about SBI Quality Fund
What is the expense ratio of SBI Quality Fund?
SBI Quality Fund has a total expense ratio (TER) of 2.44% with a base expense ratio of 1.68%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI Quality Fund?
SBI Quality Fund is managed by Anup Upadhyay (tenure: 0.7 years since 2026-02-23).
What are the historical returns of SBI Quality Fund?
SBI Quality Fund has a 1-year return of -.
How large is SBI Quality Fund?
SBI Quality Fund manages assets of Rs 2,782 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is SBI Quality Fund scored on MFIQ?
SBI Quality Fund holds an MFIQ Score of 7.6/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI Quality Fund?
SBI Quality Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -10.52%.