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)
: 2399.88
SBI Quality Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.9263
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 | 0.67 | 5.14 | 8.54 | - | - | - | - | 9.13 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Dixon Technolog.65,800
Page Industries8,955
Indo-MIM3,98,494
Solar Industries14,000
Multi Comm. Exc.88,500
Kusumgar8,551
Out
InName Of The CompanyNo Of Shares
Timken India1,34,200
Infosys4,62,000
Hindustan Zinc8,28,000
Muthoot Finance1,30,000
Coal India8,10,000
Gland Pharma69,689
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.72 | 1358000 | 194.92 |
| Equity | Bajaj Auto | Automobiles | 7.05 | 154478 | 177.96 |
| Equity | Nestle India | Food Products | 6.07 | 1014500 | 153.14 |
| Equity | Marico | Agricultural Food & other Products | 4.45 | 1290249 | 112.33 |
| Equity | Cummins India | Industrial Products | 4.00 | 182982 | 100.98 |
| Equity | Dixon Technolog. | Consumer Durables | 3.66 | 65800 | 92.44 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 174264 | 75.16 |
| Equity | Coforge | IT - Software | 2.70 | 396000 | 68.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.55 | 838000 | 64.47 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.41 | 294703 | 60.85 |
| Equity | Persistent Syste | IT - Software | 2.31 | 105000 | 58.26 |
| Equity | Grindwell Norton | Industrial Products | 2.28 | 271600 | 57.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 67000 | 53.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 153000 | 53.01 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.10 | 15600 | 52.98 |
| Equity | CCL Products | Agricultural Food & other Products | 2.08 | 455499 | 52.62 |
| Equity | AIA Engineering | Industrial Products | 2.07 | 113588 | 52.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 58000 | 51.95 |
| Equity | A B B | Electrical Equipment | 2.03 | 70404 | 51.28 |
| Equity | Powerica Ltd | Electrical Equipment | 2.03 | 967000 | 51.21 |
| Equity | SBI | Banks | 1.97 | 484500 | 49.77 |
| Equity | Siemens | Electrical Equipment | 1.95 | 131000 | 49.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 1261857 | 48.94 |
| Equity | Varun Beverages | Beverages | 1.85 | 1053931 | 46.61 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 165300 | 43.23 |
| Equity | HCL Technologies | IT - Software | 1.60 | 300000 | 40.40 |
| Equity | Sedemac Mechatro | Auto Components | 1.59 | 149185 | 40.04 |
| Equity | ICICI Lombard | Insurance | 1.48 | 229400 | 37.24 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 8955 | 36.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 32300 | 36.13 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.22 | 398494 | 30.92 |
| Equity | Kwality Wall's | Food Products | 1.22 | 10000000 | 30.91 |
| Equity | Titan Company | Consumer Durables | 1.11 | 57400 | 27.98 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.07 | 464300 | 26.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 325337 | 26.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 14000 | 25.74 |
| Equity | Eicher Motors | Automobiles | 0.99 | 32000 | 25.06 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 0.99 | 13000 | 24.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 88500 | 23.82 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.89 | 1500000 | 22.42 |
| Equity | Eternal | Retailing | 0.57 | 475000 | 14.36 |
| Equity | Dodla Dairy | Food Products | 0.23 | 56557 | 5.88 |
| Equity | South Ind.Bank | Banks | 0.10 | 535442 | 2.50 |
| Equity | Kusumgar | Textiles & Apparels | 0.02 | 8551 | 0.49 |
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:
