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 - Regular Plan - Growth

monitor_heart Health Score: 57/100 · Average

SBI Mutual Fund · Equity · Thematic

₹10.44

-0.0 (-0.05%) trending_down

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

Equity 94.70%
Repo 5.43%
Foreign - Equity 2.04%

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

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

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