SBI Quality Fund
SBI Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Quant & factor strategies median |
|---|---|---|---|
| 1 month | -5.1% | -5.4% | -6.2% |
| 3 months | 1.2% | -3.1% | -4.4% |
| 6 months | 12.3% | 8.5% | 4.9% |
| Year to date | n/a | -2.6% | -8.0% |
| 1 year | n/a | 0.0% | -3.6% |
| 3 years (CAGR) | n/a | 11.7% | 11.2% |
| 5 years (CAGR) | n/a | 10.6% | 7.9% |
| 7 years (CAGR) | n/a | 15.7% | 12.6% |
| 10 years (CAGR) | n/a | 13.3% | 12.8% |
| Since first NAV (CAGR) | 4.2% | – | – |
“Quant & factor strategies” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.5% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −6.0% | −8.8% |
| Recovery time of worst fall | 36 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.35% a year and the Direct plan's 1.28%, a gap of 1.07%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,53,443.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 30 Sep 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
- 22 Sep 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.35% | 2.38% |
| AUM, whole scheme (₹ crore) | 2,578 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 200 Quality 30 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
- What is the latest NAV of SBI Quality Fund?
- The NAV of the Regular plan (growth option) was ₹10.3895 on 1 Oct 2026, as published by AMFI.
- Which category is SBI Quality Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in SBI Quality Fund's NAV?
- The largest peak-to-trough fall in its available history was 9.5%.
- What is the expense ratio (TER) of SBI Quality Fund?
- The total expense ratio of the Regular plan is 2.35% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SBI Quality Fund?
- Assets under management of the whole scheme were ₹2,578 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI Quality Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of SBI Quality Fund?
- As stated in its scheme documents: For Ongoing basis: • 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 • 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in SBI Quality Fund?
- The minimum application amount is Rs. 5,000/- and in multiples of Re. 1/- thereafter.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.