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
: 22-May-2026
NAV [Rs.]
: 10.0019
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 | 0.41 | -0.12 | -0.12 | - | - | - | - | -0.12 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
ICICI Bank7,85,000
Varun Beverages8,78,000
A B B26,404
Siemens36,302
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran3,26,000
Bajaj Finance4,35,700
Bharti Airtel1,72,600
Maruti Suzuki22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 6.92 | 159647 | 159.55 |
| Equity | Nestle India | Food Products | 5.56 | 879500 | 128.28 |
| Equity | Bharat Electron | Aerospace & Defense | 5.34 | 2853857 | 123.08 |
| Equity | SBI | Banks | 4.54 | 979500 | 104.65 |
| Equity | ICICI Bank | Banks | 4.30 | 785000 | 99.17 |
| Equity | Marico | Agricultural Food & other Products | 4.01 | 1193696 | 92.51 |
| Equity | Cummins India | Industrial Products | 3.61 | 157982 | 83.19 |
| Equity | Britannia Inds. | Food Products | 3.57 | 143646 | 82.25 |
| Equity | Sedemac Mechatro | Auto Components | 2.89 | 362565 | 66.74 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 174264 | 60.86 |
| Equity | Infosys | IT - Software | 2.37 | 462000 | 54.59 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 455499 | 51.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.21 | 838000 | 50.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.21 | 52300 | 50.86 |
| Equity | Persistent Syste | IT - Software | 2.19 | 105000 | 50.40 |
| Equity | Fractal Analyt. | IT - Software | 2.15 | 529654 | 49.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.14 | 828000 | 49.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.14 | 648750 | 49.31 |
| Equity | Coforge | IT - Software | 2.05 | 396000 | 47.35 |
| Equity | Titan Company | Consumer Durables | 2.02 | 106000 | 46.48 |
| Equity | Varun Beverages | Beverages | 1.96 | 878000 | 45.10 |
| Equity | AIA Engineering | Industrial Products | 1.95 | 113588 | 44.86 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 165300 | 44.83 |
| Equity | Muthoot Finance | Finance | 1.93 | 130000 | 44.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 58000 | 44.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 153000 | 43.18 |
| Equity | Grindwell Norton | Industrial Products | 1.86 | 271600 | 42.80 |
| Equity | Dodla Dairy | Food Products | 1.81 | 380508 | 41.85 |
| Equity | ICICI Lombard | Insurance | 1.75 | 229400 | 40.44 |
| Equity | Coal India | Consumable Fuels | 1.69 | 810000 | 38.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.59 | 238266 | 36.59 |
| Equity | HCL Technologies | IT - Software | 1.56 | 300000 | 35.97 |
| Equity | Bank of Baroda | Banks | 1.39 | 1216327 | 32.04 |
| Equity | Kwality Wall's | Food Products | 1.18 | 10000000 | 27.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 40000 | 26.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 240000 | 24.91 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.05 | 464300 | 24.33 |
| Equity | Eicher Motors | Automobiles | 0.99 | 32000 | 22.74 |
| Equity | A B B | Electrical Equipment | 0.83 | 26404 | 19.09 |
| Equity | Siemens | Electrical Equipment | 0.60 | 36302 | 13.82 |
| Equity | Eternal | Retailing | 0.51 | 475000 | 11.73 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 45000 | 11.00 |
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:
