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)
: 2658.53
SBI Quality Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.7285
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 | 0.26 | -2.17 | 4.46 | 14.9 | - | - | - | 7.28 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
City Union Bank24,90,000
Sun Pharma.Inds.2,75,000
HDFC Bank7,50,000
Life Insurance12,60,000
BSE1,57,600
Jubilant Food.8,00,000
Tenneco Clean4,70,000
Hindustan Zinc2,30,000
Dhoot Transmissi7,011
Tempsens Instrum18,041
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,29,400
Page Industries8,955
Dodla Dairy56,557
South Ind.Bank5,35,442
Kusumgar8,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.43 | 1358000 | 197.45 |
| Equity | Bajaj Auto | Automobiles | 7.05 | 154478 | 187.38 |
| Equity | Nestle India | Food Products | 5.71 | 1014500 | 151.81 |
| Equity | Marico | Agricultural Food & other Products | 3.98 | 1290249 | 105.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.68 | 65800 | 97.71 |
| Equity | Cummins India | Industrial Products | 3.51 | 182982 | 93.41 |
| Equity | Coforge | IT - Software | 2.96 | 396000 | 78.61 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 174264 | 75.65 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.73 | 294703 | 72.60 |
| Equity | Persistent Syste | IT - Software | 2.21 | 105000 | 58.74 |
| Equity | City Union Bank | Banks | 2.15 | 2490000 | 57.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 153000 | 55.10 |
| Equity | Grindwell Norton | Industrial Products | 2.07 | 271600 | 54.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 275000 | 54.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 57300 | 54.24 |
| Equity | A B B | Electrical Equipment | 2.02 | 70404 | 53.77 |
| Equity | HDFC Bank | Banks | 2.00 | 750000 | 53.17 |
| Equity | Siemens | Electrical Equipment | 1.99 | 131000 | 52.79 |
| Equity | Life Insurance | Insurance | 1.98 | 1260000 | 52.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 1261857 | 52.29 |
| Equity | BSE | Capital Markets | 1.95 | 157600 | 51.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.94 | 58000 | 51.61 |
| Equity | SBI | Banks | 1.93 | 484500 | 51.35 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.90 | 15600 | 50.53 |
| Equity | Powerica Ltd | Electrical Equipment | 1.89 | 967000 | 50.18 |
| Equity | CCL Products | Agricultural Food & other Products | 1.85 | 455499 | 49.18 |
| Equity | AIA Engineering | Industrial Products | 1.82 | 113588 | 48.36 |
| Equity | Sedemac Mechatro | Auto Components | 1.73 | 149185 | 46.08 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 165300 | 43.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 32300 | 40.50 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 800000 | 39.68 |
| Equity | HCL Technologies | IT - Software | 1.48 | 300000 | 39.36 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.31 | 398494 | 34.88 |
| Equity | Varun Beverages | Beverages | 1.31 | 868100 | 34.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 88500 | 30.09 |
| Equity | Kwality Wall's | Food Products | 1.11 | 6521297 | 29.59 |
| Equity | Titan Company | Consumer Durables | 1.10 | 57400 | 29.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.09 | 325337 | 29.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 14000 | 28.15 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.05 | 1500000 | 27.86 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.03 | 13000 | 27.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 315000 | 25.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 32000 | 25.45 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 470000 | 24.88 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.67 | 308541 | 17.72 |
| Equity | Eternal | Retailing | 0.59 | 475000 | 15.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.52 | 230000 | 13.69 |
| Equity | Dhoot Transmissi | Auto Components | 0.04 | 7011 | 1.03 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.04 | 18041 | 1.01 |
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:
