• Open Account

SBI Quality Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹9.89
1 day change
Returns since inception
0.18%
CAGR
AUM (Fund size)
₹2,306 Cr
NAV: ₹ 9.89
as on May 18, 2026
SBI Quality Fund - Direct (IDCW)

SBI Quality Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,306 Cr
Expense ratio 0.82 %
Exit load 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 0 yrs 3 m since Jan 28, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
16.72%
Automobiles
11.79%
Food Products
9.49%
Industrial Products
7.11%
Agricultural Food & other
6.45%

Top Holdings

Bajaj Auto 6.69%
Infosys 6.65%
Britannia Inds. 5.52%
Bharat Electron 5.46%
Marico 4.19%
Coal India 3.48%
Cummins India 3.39%
TVS Motor Co. 2.80%
SBI Life Insuran 2.76%
Sedemac Mechatro 2.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Quality Fund - Direct (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

SBI Quality Fund - Direct (IDCW) was launched on 28/01/2026. The fund manages ₹2,306 Cr in assets. Its current expense ratio is 0.82%.

Fund Manager: Anup Upadhyay

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FAQs on SBI Quality Fund - Direct (IDCW)

The current expense ratio of SBI Quality Fund - Direct (IDCW) is 0.82%.

The AUM of SBI Quality Fund - Direct (IDCW) is ₹2,306 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Quality Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.89.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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