āagmanLoginSBI Quality Fund
₹10.21
−₹0.76 (−6.94%)
NAV · 21 Oct 2026
AUM
₹2,246 Cr
Expense ratio
0.74%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.74%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.4% | +10.5% | — | — | — | — | −7.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 95.3%Debt 2.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BAJAJ AUTO LIMITED | — | 6.69% | — | |
| INFOSYS LIMITED | — | 6.65% | — | |
| Britannia Industries | — | 5.52% | — | |
| Bharat Electronics | — | 5.46% | — | |
| MARICO LIMITED | — | 4.19% | — | |
| COAL INDIA LTD | — | 3.48% | — | |
| CUMMINS INDIA LTD | — | 3.39% | — | |
| TVS MOTOR COMPANY LTD | — | 2.80% | — | |
| SBI LIFE INSURANCE CO LTD | — | 2.76% | — | |
| Sedemac Mechatronics | — | 2.62% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,295 | 0.90% | +6.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman