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)
: 2306.43
SBI Quality Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.9745
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 | -1.71 | -1.4 | 3.3 | - | - | - | - | -0.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Timken India1,34,200
Powerica Ltd1,85,030
Out
InName Of The CompanyNo Of Shares
Fractal Analyt.5,29,654
Bank of Baroda12,16,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 7.07 | 159647 | 166.99 |
| Equity | Nestle India | Food Products | 5.30 | 879500 | 125.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.96 | 2853857 | 117.22 |
| Equity | ICICI Bank | Banks | 4.18 | 785000 | 98.62 |
| Equity | Marico | Agricultural Food & other Products | 4.15 | 1193696 | 98.08 |
| Equity | Cummins India | Industrial Products | 3.94 | 157982 | 92.90 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 174264 | 58.47 |
| Equity | Coforge | IT - Software | 2.38 | 396000 | 56.30 |
| Equity | Persistent Syste | IT - Software | 2.31 | 105000 | 54.54 |
| Equity | Infosys | IT - Software | 2.27 | 462000 | 53.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.22 | 828000 | 52.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.21 | 52300 | 52.11 |
| Equity | AIA Engineering | Industrial Products | 2.17 | 113588 | 51.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.16 | 838000 | 50.90 |
| Equity | Siemens | Electrical Equipment | 2.13 | 131000 | 50.35 |
| Equity | Grindwell Norton | Industrial Products | 2.12 | 271600 | 49.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.09 | 648750 | 49.30 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.06 | 294703 | 48.72 |
| Equity | Sedemac Mechatro | Auto Components | 2.06 | 227185 | 48.72 |
| Equity | Timken India | Industrial Products | 2.06 | 134200 | 48.72 |
| Equity | CCL Products | Agricultural Food & other Products | 2.03 | 455499 | 48.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 58000 | 47.42 |
| Equity | Britannia Inds. | Food Products | 2.00 | 90646 | 47.17 |
| Equity | SBI | Banks | 1.98 | 484500 | 46.72 |
| Equity | Varun Beverages | Beverages | 1.96 | 878000 | 46.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 153000 | 44.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 67000 | 44.66 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 165300 | 44.20 |
| Equity | Muthoot Finance | Finance | 1.84 | 130000 | 43.45 |
| Equity | Dodla Dairy | Food Products | 1.74 | 380508 | 41.13 |
| Equity | ICICI Lombard | Insurance | 1.74 | 229400 | 41.11 |
| Equity | Coal India | Consumable Fuels | 1.57 | 810000 | 37.08 |
| Equity | HCL Technologies | IT - Software | 1.50 | 300000 | 35.51 |
| Equity | A B B | Electrical Equipment | 1.27 | 41331 | 29.97 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.16 | 464300 | 27.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 240000 | 27.04 |
| Equity | Kwality Wall's | Food Products | 1.14 | 10000000 | 26.99 |
| Equity | Titan Company | Consumer Durables | 0.99 | 57400 | 23.38 |
| Equity | Eicher Motors | Automobiles | 0.97 | 32000 | 22.96 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 45000 | 12.02 |
| Equity | Eternal | Retailing | 0.50 | 475000 | 11.90 |
| Equity | Powerica Ltd | Electrical Equipment | 0.43 | 185030 | 10.20 |
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:
