
SBI Quality Fund(G)-Direct Plan
+0.51% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹10.62
Min. SIP amount
₹500
Fund size (AUM)
2658 Cr
Expense ratio
0.0%
Launched on
17 Feb 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.62
Min. SIP amount
₹500
Fund size (AUM)
2658 Cr
Expense ratio
0.0%
Launched on
17 Feb 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.11%
Mid Cap
20.01%
Small Cap
16.30%
Others
10.58%
Sector Allocation
Automobile & Ancillaries
17.15%
Fmcg
13.60%
Bank
13.51%
Healthcare
9.20%
It
8.17%
Capital Goods
7.90%
Finance
4.71%
Domestic Equities
4.69%
Others
21.09%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 6M, Nil after 6M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anup Upadhyay
Present
Similar/Peer Fund Comparison
SBI Quality Fund(G)-Direct Plan
FAQs
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