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SBI Quality Fund

Mutual fund

Direct · Growth

· AMFI 154177

₹10.83

+8.6%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.97 on 23 February 2026 to ₹10.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.33%
Since 1 October 2026
Fund size
₹2,659 crore
Started
17 February 2026
Exit load
1% if sold within 6 months
Compared against
NIFTY 200 Quality 30 TRI
Plan
Direct · Growth
Companies held
49
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Quality Fund

Industries

  • Consumer Discretionary22%
  • Financial20%
  • Consumer Staples15%
  • Industrials15%
  • Healthcare9%
  • Technology9%
  • Materials4%
  • Diversified2%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  2. 2

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    7.0%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    5.7%
  4. 4

    Marico Ltd

    MidConsumer Staples

    4.0%
  5. 5

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.7%
  6. 6

    Cummins India Ltd

    LargeIndustrials

    3.5%
  7. 7

    Coforge Ltd

    MidTechnology

    3.0%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.7%
  10. 10

    Persistent Systems Ltd

    MidTechnology

    2.2%
Show all 49
  1. 11

    City Union Bank Ltd

    SmallFinancial

    2.1%
  2. 12

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  3. 13

    Grindwell Norton Ltd

    SmallMaterials

    2.1%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  6. 16

    ABB India Ltd

    LargeIndustrials

    2.0%
  7. 17

    HDFC Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Siemens Ltd

    LargeDiversified

    2.0%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    2.0%
  10. 20

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  11. 21

    BSE Ltd

    LargeFinancial

    1.9%
  12. 22

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  13. 23

    State Bank of India

    LargeFinancial

    1.9%
  14. 24

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    1.9%
  15. 25

    Powerica Ltd.

    SmallIndustrials

    1.9%
  16. 26

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.9%
  17. 27

    AIA Engineering Ltd

    SmallIndustrials

    1.8%
  18. 28

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.7%
  19. 29

    HDFC Asset Management Company Ltd

    MidFinancial

    1.6%
  20. 30

    Oracle Financial Services Software Ltd

    MidTechnology

    1.5%
  21. 31

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.5%
  22. 32

    HCL Technologies Ltd

    LargeTechnology

    1.5%
  23. 33

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  24. 34

    INDO-MIM Ltd.

    MidIndustrials

    1.3%
  25. 35

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  26. 36

    Kwality Walls India Ltd

    SmallConsumer Staples

    1.1%
  27. 37

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  29. 39

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  30. 40

    Vintage Coffee & Beverages Ltd

    SmallConsumer Staples

    1.1%
  31. 41

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    1.0%
  32. 42

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  33. 43

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  34. 44

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.9%
  35. 45

    Ajax Engineering Ltd.

    SmallIndustrials

    0.7%
  36. 46

    Zomato Ltd

    LargeTechnology

    0.6%
  37. 47

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  38. 48

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.0%
  39. 49

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%

What does it cost?

1.33% a year: ₹133 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 6 months

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.4% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.28% and 1.33% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.31% and 1.33% a year (3 changes, 10 Jul – 3 Aug 2026).
  4. 9 July 2026Fee changed from 1.18% to 1.32% a year.
  5. 1 July 2026Fee moved between 1.18% and 1.22% a year (3 changes, 11 Jun – 1 Jul 2026).
Show all 25
  1. 1 June 2026Fee changed from 0.81% to 1.21% a year.
  2. 27 May 2026Fee changed from 1.45% to 0.81% a year.
  3. 26 May 2026Fee changed from 0.97% to 1.45% a year.
  4. 25 May 2026Fee changed from 0.81% to 0.97% a year.
  5. 23 May 2026Fee changed from 0.96% to 0.81% a year.
  6. 22 May 2026Fee changed from 0.82% to 0.96% a year.
  7. 21 May 2026Fee changed from 1.38% to 0.82% a year.
  8. 20 May 2026Fee changed from 2.30% to 1.38% a year.
  9. 19 May 2026Fee changed from 1.96% to 2.30% a year.
  10. 18 May 2026Fee changed from 0.82% to 1.96% a year.
  11. 16 May 2026Fee changed from 1.00% to 0.82% a year.
  12. 14 May 2026Fee changed from 1.35% to 1.00% a year.
  13. 13 May 2026Fee changed from 1.36% to 1.35% a year.
  14. 12 May 2026Fee changed from 1.10% to 1.36% a year.
  15. 11 May 2026Fee changed from 0.81% to 1.10% a year.
  16. 9 May 2026Fee changed from 1.53% to 0.81% a year.
  17. 8 May 2026Fee changed from 0.87% to 1.53% a year.
  18. 7 May 2026Fee changed from 1.99% to 0.87% a year.
  19. 6 May 2026Fee changed from 1.08% to 1.99% a year.
  20. 5 May 2026Fee changed from 0.82% to 1.08% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026