SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,400 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.00%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+12.5%
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bajaj Auto Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
Bharat Electronics Ltd
Industrials
State Bank of India
Financial Services
ICICI Bank Ltd
Financial Services
Marico Ltd
Consumer Defensive
Cummins India Ltd
Industrials
Britannia Industries Ltd
Consumer Defensive
Sedemac Mechatronics Ltd
Consumer Cyclical
TVS Motor Co Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
31.51
Cat avg: 29.36
P/B Ratio
6.66
Cat avg: 4.46
Dividend Yield
1.42%
Cat avg: 1.20%
Price/Sale
4.94
Price/Cash Flow
29.48
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Quality Reg IDCW-P | 2,400 | 2.00 | - | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.