SBI Quality Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Quality Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jan-2026
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 2245.81
SBI Quality Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.0929
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 IDCW- NAV Chart
SBI Quality Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.04 | -8.77 | - | - | - | - | - | -9.07 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
SBI Quality Fund Regular IDCW- Latest Dividends
No Records Found
SBI Quality Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto1,59,647
Infosys11,15,000
Britannia Inds.2,13,146
Bharat Electron28,53,857
Marico11,93,696
HDFC AMC3,15,000
Cummins India1,57,982
Coal India16,20,000
TVS Motor Co.1,74,264
SBI Life Insuran3,26,000
Hindustan Zinc10,73,000
Nestle India4,04,500
Cholaman.Inv.&Fn2,68,801
CCL Products4,55,499
Bank of Baroda14,26,645
Titan Company1,06,000
Ajanta Pharma1,53,000
Apollo Hospitals58,000
Grindwell Norton2,71,600
Sona BLW Precis.8,38,000
AIA Engineering1,13,588
ICICI Lombard2,29,400
Muthoot Finance1,30,000
Bajaj Finance4,35,700
HCL Technologies3,00,000
Maruti Suzuki22,000
Bharti Airtel1,72,600
Dodla Dairy2,55,864
M & M87,000
Divi's Lab.40,000
Hindalco Inds.2,40,000
Persistent Syste45,000
Asian Paints45,000
Pearl Global Ind58,622
Eternal2,10,000
Ajax Engineering75,320
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 7.09 | 159647 | 159.20 |
| Equity | Infosys | IT - Software | 6.45 | 1115000 | 144.96 |
| Equity | Britannia Inds. | Food Products | 5.70 | 213146 | 127.94 |
| Equity | Bharat Electron | Aerospace & Defense | 5.65 | 2853857 | 126.91 |
| Equity | Marico | Agricultural Food & other Products | 4.19 | 1193696 | 94.14 |
| Equity | HDFC AMC | Capital Markets | 3.79 | 315000 | 85.00 |
| Equity | Cummins India | Industrial Products | 3.45 | 157982 | 77.38 |
| Equity | Coal India | Consumable Fuels | 3.11 | 1620000 | 69.76 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 174264 | 67.43 |
| Equity | SBI Life Insuran | Insurance | 2.96 | 326000 | 66.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 1073000 | 64.78 |
| Equity | Nestle India | Food Products | 2.33 | 404500 | 52.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 268801 | 46.52 |
| Equity | CCL Products | Agricultural Food & other Products | 2.06 | 455499 | 46.23 |
| Equity | Bank of Baroda | Banks | 2.05 | 1426645 | 45.93 |
| Equity | Titan Company | Consumer Durables | 2.04 | 106000 | 45.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.04 | 153000 | 45.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 58000 | 45.36 |
| Equity | Grindwell Norton | Industrial Products | 2.01 | 271600 | 45.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 838000 | 44.79 |
| Equity | AIA Engineering | Industrial Products | 1.95 | 113588 | 43.74 |
| Equity | ICICI Lombard | Insurance | 1.94 | 229400 | 43.62 |
| Equity | Muthoot Finance | Finance | 1.94 | 130000 | 43.59 |
| Equity | Bajaj Finance | Finance | 1.93 | 435700 | 43.39 |
| Equity | HCL Technologies | IT - Software | 1.86 | 300000 | 41.67 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 22000 | 32.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 172600 | 32.43 |
| Equity | Dodla Dairy | Food Products | 1.33 | 255864 | 29.87 |
| Equity | M & M | Automobiles | 1.32 | 87000 | 29.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 40000 | 25.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 240000 | 22.19 |
| Equity | Persistent Syste | IT - Software | 0.95 | 45000 | 21.29 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 45000 | 10.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.40 | 58622 | 9.02 |
| Equity | Eternal | Retailing | 0.23 | 210000 | 5.17 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.16 | 75320 | 3.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
