info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI Quality Fund - Direct Plan - Growth

★★★★ monitor_heart Health Score: 91/100 · Excellent

SBI Mutual Fund · Commodities · Gold

₹10.49

-0.0 (-0.04%) trending_down

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

Unspecified 100.39%

pie_chart Asset Allocation

Mutual Fund 100.09%
Repo 0.30%

Frequently Asked Questions about SBI Quality Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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