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 ()	2,577.70

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	1.64	-2.44	-3.22	3.73	0.00	0.00	0.00	2.91

Holdings
Company Name	Hold %
Bajaj Auto	5.59
Nestle India	5.16
Solar Industries	4.13
Marico	3.93
Hind.Aeronautics	3.75
Dixon Technolog.	3.34
Hindustan Zinc	2.99
Pearl Global Ind	2.93
TVS Motor Co.	2.78
Powerica Ltd	2.25
City Union Bank	2.18
Persistent Syste	2.15
Ajanta Pharma	2.15
Grindwell Norton	2.10
Divi's Lab.	2.07
HDFC Bank	2.06
ICICI Bank	2.05
Sedemac Mechatro	2.02
Sun Pharma.Inds.	1.94
Bajaj Finance	1.93
Life Insurance	1.93
Indo-MIM	1.92
Eicher Motors	1.92
Jubilant Food.	1.90
Siemens	1.89
Titan Company	1.89
Tata Motors	1.88
A B B	1.85
Apollo Hospitals	1.84
SBI	1.80
CCL Products	1.80
AIA Engineering	1.70
Varun Beverages	1.45
Coforge	1.36
Oracle Fin.Serv.	1.33
Multi Comm. Exc.	1.13
Anthem Bioscienc	1.08
Vintage Coffee	1.05
Acutaas Chemical	1.02
Sona BLW Precis.	1.01
Tenneco Clean	0.93
Cummins India	0.70
Eternal	0.59
FSN E-Commerce	0.50
Dhoot Transmissi	0.04
Tempsens Instrum	0.04
TREPS	4.68
TBILL-91D	0.38
Net CA & Others	-0.80
Margin amount for Derivative	0.58
Alphabet Inc.	2.00
Nvidia Corporation	1.11