SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 28-01-2026 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 2.35% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,524.85 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.16% | Exit Load: For exit on or before 6 months from the date of allotment: 1% 1 For exit after 6 months from the date of allotment: Nil |
11.0514
0.05 (0.4515%)
10.87%
Benchmark: -0.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 28-01-2026 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 35.27 | 16.82 | 36.72 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 26.51 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 24.0 | 10.36 | 17.06 | 11.88 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.74 | 4.3 | 16.82 | 11.19 | 14.98 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.06 | -0.62 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 15.12 | 7.38 | 15.92 | 14.49 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.59 | -1.8 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.65 | 6.0 | 14.62 | 13.2 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.93 | 3.54 | 16.13 | 14.45 | 13.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.49%
Others
5.3%
Large Cap
55.5%
Mid Cap
19.71%
