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SBI Quality Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 91/100 · ExcellentSBI Mutual Fund · Commodities · Gold
₹10.49
AUM: ₹15,294 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.24%
Exit Load
Exit load of 1% if redeemed within 15 days.
Fund Manager
Raviprakash Sharma
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.64
Std Dev (1Y)
14.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.58%
3m
-4.61%
6m
-4.37%
1y
+44.14%
3y
+33.02%
5y
+23.73%
10y
+15.71%
since inception
+6.11%
rate_review TopFund's Take on SBI Quality Fund - Direct Plan - Growth
SBI Quality Fund - Direct Plan - Growth ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.24%, the expense ratio runs 60% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.64 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.81% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Quality Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of SBI Quality Fund - Direct Plan - Growth is ₹10.49. NAV is updated every business day after market close by AMFI.
1Y: 44.14% · 3Y CAGR: 33.02% · 5Y CAGR: 23.73%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Quality Fund - Direct Plan - Growth is managed by Raviprakash Sharma at SBI Mutual Fund.
SBI Quality Fund - Direct Plan - Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
SBI Quality Fund - Direct Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Quality Fund - Direct Plan - Growth is ₹15,294 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.