SBI Quality Fund - Regular Plan - Growth

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    Equity · Thematic - Business CyclesNAV₹10.6924 Sep 2026AUM₹2,659 croreExpense ratio2.36%1YN/A3YN/A5YN/A

    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.

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 24 Sep 2026

    Asset class

    • Equity98.5%
    • Others1.5%

    Market cap

    • Large Cap55.0%
    • Mid Cap21.4%
    • Small Cap17.7%
    • Others5.8%

    Key figures

    P/E ratio
    45.3
    Fund size
    ₹2,659 crore
    Expense ratio
    2.36% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-2.77%+1.33%+10.76%N/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 200 Quality 30 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About SBI Quality Fund Regular Plan Growth

    SBI Quality Fund Regular Plan Growth is a Thematic - Business Cycles equity fund from SBI Funds Management Private Limited, launched on 11 Feb 2026. Its benchmark is the NIFTY 200 Quality 30 Index. The expense ratio is 2.36% a year. It manages ₹2,659 crore. The NAV was ₹10.69 on 24 Sep 2026.

    See returns as a table

    Calendar year returns against the NIFTY 200 Quality 30 Index

    From 2026 to 2026, the fund returned more than the NIFTY 200 Quality 30 Index in 1 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund+4.23%
    Benchmark-7.38%

    Compare every business cycle fund on returns, volatility, worst fall and cost.

    Other thematic - business cycles funds

    • ICICI Prudential India Opportunities Fund
    • ICICI Prudential Business Cycle Fund
    • Franklin India Opportunities Fund
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by SBI Funds Management Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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