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
: 09-Oct-2026
NAV [Rs.]
: 10.3827
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 | -0.06 | -3.42 | 0.75 | 7.37 | - | - | - | 3.82 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Hind.Aeronautics2,07,000
Bajaj Finance5,18,000
Tata Motors11,48,000
Acutaas Chemical80,000
FSN E-Commerce4,00,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron12,61,857
BSE1,57,600
HDFC AMC1,65,300
HCL Technologies3,00,000
Kwality Wall's65,21,297
Ajax Engineering3,08,541
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 5.59 | 132478 | 144.05 |
| Equity | Nestle India | Food Products | 5.16 | 1014500 | 132.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.13 | 54000 | 106.38 |
| Equity | Marico | Agricultural Food & other Products | 3.93 | 1290249 | 101.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 207000 | 96.62 |
| Equity | Dixon Technolog. | Consumer Durables | 3.34 | 65800 | 86.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 1363000 | 77.14 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.93 | 589406 | 75.56 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 174264 | 71.55 |
| Equity | Powerica Ltd | Electrical Equipment | 2.25 | 967000 | 58.07 |
| Equity | City Union Bank | Banks | 2.18 | 2490000 | 56.28 |
| Equity | Persistent Syste | IT - Software | 2.15 | 105000 | 55.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.15 | 153000 | 55.39 |
| Equity | Grindwell Norton | Industrial Products | 2.10 | 271600 | 54.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 57300 | 53.24 |
| Equity | HDFC Bank | Banks | 2.06 | 750000 | 53.15 |
| Equity | ICICI Bank | Banks | 2.05 | 400200 | 52.89 |
| Equity | Sedemac Mechatro | Auto Components | 2.02 | 149185 | 52.13 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.00 | 15600 | 51.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 275000 | 49.95 |
| Equity | Life Insurance | Insurance | 1.93 | 1260000 | 49.79 |
| Equity | Bajaj Finance | Finance | 1.93 | 518000 | 49.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.92 | 398494 | 49.51 |
| Equity | Eicher Motors | Automobiles | 1.92 | 69200 | 49.47 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 1071500 | 48.93 |
| Equity | Siemens | Electrical Equipment | 1.89 | 131000 | 48.80 |
| Equity | Titan Company | Consumer Durables | 1.89 | 106200 | 48.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.88 | 1148000 | 48.40 |
| Equity | A B B | Electrical Equipment | 1.85 | 70404 | 47.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 58000 | 47.35 |
| Equity | SBI | Banks | 1.80 | 484500 | 46.48 |
| Equity | CCL Products | Agricultural Food & other Products | 1.80 | 455499 | 46.43 |
| Equity | AIA Engineering | Industrial Products | 1.70 | 113588 | 43.94 |
| Equity | Varun Beverages | Beverages | 1.45 | 868100 | 37.50 |
| Equity | Coforge | IT - Software | 1.36 | 200000 | 34.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.33 | 32300 | 34.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 88500 | 29.20 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.11 | 13000 | 28.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 325337 | 27.93 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.05 | 1500000 | 26.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 80000 | 26.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 315000 | 26.14 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 470000 | 23.88 |
| Equity | Cummins India | Industrial Products | 0.70 | 37982 | 18.07 |
| Equity | Eternal | Retailing | 0.59 | 475000 | 15.20 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 400000 | 12.80 |
| Equity | Dhoot Transmissi | Auto Components | 0.04 | 7011 | 1.04 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.04 | 18041 | 0.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Anup Upadhyay
Auditors:
NA
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:
