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 Quality Fund - Regular Plan - Growth
monitor_heart Health Score: 57/100 · AverageSBI Mutual Fund · Equity · Thematic
₹10.44
AUM: ₹2,399 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.31%
Exit Load
Exit load of 1%, if redeemed within 6 months.
Fund Manager
Anup Upadhyay
Inception
Feb 2026
Benchmark
NIFTY 200 Quality 30 Total Return Index
Sharpe Ratio
0.56
Std Dev (1Y)
14.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.63%
3m
+6.0%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+5.64%
rate_review TopFund's Take on SBI Quality Fund - Regular Plan - Growth
SBI Quality Fund - Regular Plan - Growth sits in the middle of the pack for Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 1.31%, the expense ratio runs 18% above the Thematic category average of 1.11%. 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 0.56 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.89% 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 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Groww Nifty India Defence ETF
Groww Mutual Fund
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mahindra Mutual Fund
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Quality Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of SBI Quality Fund - Regular Plan - Growth is ₹10.44. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.31% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Quality Fund - Regular Plan - Growth is managed by Anup Upadhyay at SBI Mutual Fund.
SBI Quality Fund - Regular Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
SBI Quality Fund - Regular Plan - Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Quality Fund - Regular Plan - Growth is ₹2,400 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.