SBI Quality Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Quality Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	28-Jan-26
Fund Manager	Anup Upadhyay
Net Assets ()	2,658.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.12	-1.87	8.23	12.13	0.00	0.00	0.00	7.69

Holdings
Company Name	Hold %
ICICI Bank	7.43
Bajaj Auto	7.05
Nestle India	5.71
Marico	3.98
Dixon Technolog.	3.68
Cummins India	3.51
Coforge	2.96
TVS Motor Co.	2.85
Pearl Global Ind	2.73
Persistent Syste	2.21
City Union Bank	2.15
Grindwell Norton	2.07
Ajanta Pharma	2.07
Sun Pharma.Inds.	2.05
Divi's Lab.	2.04
A B B	2.02
HDFC Bank	2.00
Siemens	1.99
Life Insurance	1.98
Bharat Electron	1.97
BSE	1.95
Apollo Hospitals	1.94
SBI	1.93
Powerica Ltd	1.89
CCL Products	1.85
AIA Engineering	1.82
Sedemac Mechatro	1.73
HDFC AMC	1.63
Oracle Fin.Serv.	1.52
Jubilant Food.	1.49
HCL Technologies	1.48
Varun Beverages	1.31
Indo-MIM	1.31
Multi Comm. Exc.	1.13
Kwality Wall's	1.11
Titan Company	1.10
Anthem Bioscienc	1.09
Solar Industries	1.06
Vintage Coffee	1.05
Eicher Motors	0.96
Sona BLW Precis.	0.96
Tenneco Clean	0.94
Ajax Engineering	0.67
Eternal	0.59
Hindustan Zinc	0.52
Tempsens Instrum	0.04
Dhoot Transmissi	0.04
TREPS	3.19
Net CA & Others	-1.68
Alphabet Inc.	1.90
Nvidia Corporation	1.03