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SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)38.33%
- Expense ratio (20%)0.24%
- AUM (15%)₹15,812 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Equity · Sectoral/ Thematic
₹10.84
AUM: ₹15,811 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Very High
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
0.67
Std Dev (1Y)
13.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.77%
3m
+5.03%
6m
+19.02%
1y
+58.0%
3y
+38.33%
5y
+26.64%
10y
+16.78%
since inception
+8.67%
TopFund's Take on SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal ranks among the stronger performers in the Sectoral/ Thematic 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 is meaningfully cheaper — about 44% below the Sectoral/ Thematic category average of 0.43% (based on 84 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.67 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.3% is fairly typical for Sectoral/ Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
No similar funds found.
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Frequently Asked Questions about SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
The current NAV (Net Asset Value) of SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is ₹10.84. NAV is updated every business day after market close by AMFI.
1Y: 58.0% · 3Y CAGR: 38.33% · 5Y CAGR: 26.64%
The expense ratio of SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is managed by Raviprakash Sharma at SBI Mutual Fund.
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is ₹15,812 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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