SBI Quality Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quality Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jan-2026
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 2095.53
SBI Quality Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.7303
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 Regular G- NAV Chart
SBI Quality Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.29 | 3.86 | - | - | - | - | - | -2.69 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
SBI Quality Fund Regular G- Latest Dividends
No Records Found
SBI Quality Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sedemac Mechatro3,62,565
Coforge3,96,000
Anthem Bioscienc6,48,750
Fractal Analyt.5,29,654
SBI4,09,500
Oracle Fin.Serv.52,300
Kwality Wall's1,00,00,000
Eicher Motors32,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,68,801
M & M87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 6.69 | 159647 | 140.19 |
| Equity | Infosys | IT - Software | 6.65 | 1115000 | 139.44 |
| Equity | Britannia Inds. | Food Products | 5.52 | 213146 | 115.58 |
| Equity | Bharat Electron | Aerospace & Defense | 5.46 | 2853857 | 114.33 |
| Equity | Marico | Agricultural Food & other Products | 4.19 | 1193696 | 87.85 |
| Equity | Coal India | Consumable Fuels | 3.48 | 1620000 | 72.97 |
| Equity | Cummins India | Industrial Products | 3.39 | 157982 | 71.09 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 174264 | 58.61 |
| Equity | SBI Life Insuran | Insurance | 2.76 | 326000 | 57.94 |
| Equity | Sedemac Mechatro | Auto Components | 2.62 | 362565 | 54.87 |
| Equity | Persistent Syste | IT - Software | 2.44 | 105000 | 51.21 |
| Equity | CCL Products | Agricultural Food & other Products | 2.26 | 455499 | 47.42 |
| Equity | Coforge | IT - Software | 2.11 | 396000 | 44.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 58000 | 43.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 153000 | 42.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.03 | 648750 | 42.57 |
| Equity | Titan Company | Consumer Durables | 2.00 | 106000 | 41.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.98 | 828000 | 41.57 |
| Equity | AIA Engineering | Industrial Products | 1.97 | 113588 | 41.30 |
| Equity | Muthoot Finance | Finance | 1.96 | 130000 | 41.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.93 | 838000 | 40.34 |
| Equity | HCL Technologies | IT - Software | 1.92 | 300000 | 40.24 |
| Equity | Fractal Analyt. | IT - Software | 1.92 | 529654 | 40.22 |
| Equity | SBI | Banks | 1.91 | 409500 | 40.10 |
| Equity | ICICI Lombard | Insurance | 1.87 | 229400 | 39.24 |
| Equity | Dodla Dairy | Food Products | 1.76 | 380508 | 36.95 |
| Equity | Grindwell Norton | Industrial Products | 1.75 | 271600 | 36.75 |
| Equity | HDFC AMC | Capital Markets | 1.75 | 165300 | 36.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 52300 | 35.20 |
| Equity | Bajaj Finance | Finance | 1.67 | 435700 | 34.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.54 | 238266 | 32.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 172600 | 30.76 |
| Equity | Bank of Baroda | Banks | 1.44 | 1216327 | 30.11 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 22000 | 27.07 |
| Equity | Nestle India | Food Products | 1.14 | 202500 | 23.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 40000 | 23.78 |
| Equity | Kwality Wall's | Food Products | 1.07 | 10000000 | 22.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 240000 | 21.22 |
| Equity | Eicher Motors | Automobiles | 1.01 | 32000 | 21.07 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.90 | 464300 | 18.76 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 45000 | 9.74 |
| Equity | Eternal | Retailing | 0.23 | 210000 | 4.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
