VALARTH See the full analysis in the appOpen in app
Sectoral / Thematic · Equity

SBI Quality Fund

SBI Funds Management Limited
Benchmark
Nifty 200 Quality 30 TRI
Riskometer
Very High
Size
₹2,590 cr
Allotted
Not on record
Holdings as of
Not on record

SBI Quality Fund is a sectoral / thematic fund of SBI Funds Management Limited with ₹2,590 cr under management. Its direct plan charges 1.33% a year.

Has SBI Quality Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.05% −3.60% —
3 months+1.32% −5.03% —
6 months+8.21% −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 23 Feb 2026
———
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2026 to 13 Oct 2026
50100150
Fund 107Nifty 500 TRI 96

₹100 put in at the start of Feb 2026 would be ₹107 on 13 Oct 2026, against ₹96 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does SBI Quality Fund cost?

1.33% a year on the direct plan, 2.41% on the regular plan; 109 of 174 funds in its category charge less.

Direct plan
1.33% a year
Category median 1.22%
Regular plan
2.41% a year
Category median 2.38%
Gap
1.08 points
for the same holdings
109 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Quality Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI Quality Fund hold?

52 holdings as of None; the ten largest are 36.9% of the fund, the largest Bajaj Auto Ltd. at 5.6%.

Mix

Holdings as of None
Equity92.0%Debt0.4%Cash4.5%Other3.1%
Holdings
52
46 shares
Top ten
36.9%
of the fund
Effective holdings
34.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Bajaj Auto Ltd.5.59%
Nestle India Ltd.5.16%
Solar Industries India Ltd.4.13%
Marico Ltd.3.93%
Hindustan Aeronautics Ltd.3.75%

Five largest industries

% of fund
Automobiles11.2%
Pharmaceuticals & Biotechnology9.00%
Banks8.80%
Agricultural Food & other Products7.40%
Electrical Equipment6.50%

By company size

% of equity · SEBI size lists
Large Cap56.7%Mid Cap23.5%Small Cap19.8%

How does SBI Quality Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI Quality Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 81% of it differs from the index (an active fund is usually above 60%).
Active share 80.8%60%

Funds that hold much the same

% of holdings in common
SBI Flexicap Fund38.0% the same
25 shared holdings
SBI Quant Fund32.2% the same
11 shared holdings
UTI Quant Fund31.1% the same
26 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI Quality Fund?

1.33% a year on the direct plan and 2.41% on the regular plan (expense report, Oct 2026).

Inside the app

See SBI Quality Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

SBI Quality Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page