SBI Quality Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quality Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jan-2026
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 2399.88
SBI Quality Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.4926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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 Direct G- NAV Chart
SBI Quality Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 1.57 | 5.8 | - | - | - | - | 5.53 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
SBI Quality Fund Direct G- Latest Dividends
No Records Found
SBI Quality Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vintage Coffee15,00,000
Gland Pharma69,689
South Ind.Bank5,35,442
Out
InName Of The CompanyNo Of Shares
Britannia Inds.90,646
Hindalco Inds.2,40,000
Asian Paints45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.50 | 1135000 | 156.08 |
| Equity | Bajaj Auto | Automobiles | 6.46 | 159647 | 155.11 |
| Equity | Nestle India | Food Products | 5.94 | 1014500 | 142.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 2853857 | 117.52 |
| Equity | Marico | Agricultural Food & other Products | 4.50 | 1290249 | 107.89 |
| Equity | Cummins India | Industrial Products | 3.73 | 157982 | 89.40 |
| Equity | Varun Beverages | Beverages | 2.87 | 1358931 | 68.97 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 174264 | 60.30 |
| Equity | Powerica Ltd | Electrical Equipment | 2.49 | 967000 | 59.63 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.48 | 294703 | 59.40 |
| Equity | Grindwell Norton | Industrial Products | 2.45 | 271600 | 58.83 |
| Equity | Coforge | IT - Software | 2.42 | 396000 | 58.04 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 113588 | 57.71 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 455499 | 53.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.18 | 153000 | 52.36 |
| Equity | Sona BLW Precis. | Auto Components | 2.16 | 838000 | 51.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 58000 | 50.35 |
| Equity | SBI | Banks | 2.07 | 484500 | 49.75 |
| Equity | A B B | Electrical Equipment | 2.06 | 70404 | 49.50 |
| Equity | Siemens | Electrical Equipment | 1.97 | 131000 | 47.15 |
| Equity | Timken India | Industrial Products | 1.95 | 134200 | 46.77 |
| Equity | Infosys | IT - Software | 1.93 | 462000 | 46.21 |
| Equity | Persistent Syste | IT - Software | 1.89 | 105000 | 45.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.84 | 828000 | 44.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.84 | 67000 | 44.07 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 165300 | 43.85 |
| Equity | Sedemac Mechatro | Auto Components | 1.80 | 149185 | 43.19 |
| Equity | Dodla Dairy | Food Products | 1.78 | 380508 | 42.71 |
| Equity | ICICI Lombard | Insurance | 1.66 | 229400 | 39.95 |
| Equity | Muthoot Finance | Finance | 1.62 | 130000 | 38.96 |
| Equity | Coal India | Consumable Fuels | 1.48 | 810000 | 35.56 |
| Equity | Kwality Wall's | Food Products | 1.46 | 10000000 | 35.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 32300 | 34.80 |
| Equity | HCL Technologies | IT - Software | 1.34 | 300000 | 32.15 |
| Equity | Titan Company | Consumer Durables | 1.05 | 57400 | 25.27 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.05 | 464300 | 25.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 325337 | 25.06 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.03 | 13000 | 24.60 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.01 | 7200 | 24.34 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.97 | 1500000 | 23.22 |
| Equity | Eicher Motors | Automobiles | 0.93 | 32000 | 22.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 69689 | 17.38 |
| Equity | Eternal | Retailing | 0.52 | 475000 | 12.56 |
| Equity | South Ind.Bank | Banks | 0.10 | 535442 | 2.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Anup Upadhyay
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
