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SBI Quality Fund - Regular Plan - Growth is an equity scheme managed by SBI Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.01% on assets of ₹2,306Cr. The fund is currently managed by Mr. Anup Upadhyay, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Sedemac Mechatronics Ltd. | Consumer Cyclical | 2.89% |
| Persistent Systems Ltd | Technology | 2.19% |
| Coforge Limited | Technology | 2.05% |
| Varun Beverages Ltd | Consumer Defensive | 1.96% |
| Pearl Global Industries Limited | Consumer Cyclical | 1.59% |
| Bank of Baroda | Financial Services | 1.39% |
| Sector | Holdings | Weight |
|---|---|---|
| Food Products | 4 | 12.12% |
| Automobiles | 3 | 10.55% |
| It - Software | 2 | 10.38% |
| Banks | 1 | 10.23% |
| Industrial Products | 3 | 7.42% |
| Agricultural Food & other Products | 2 | 6.25% |
| Aerospace & Defense | 1 | 5.34% |
| Pharmaceuticals & Biotechnology | 3 | 5.14% |
| Auto Components | 1 | 5.10% |
| Non - Ferrous Metals | 2 | 3.22% |
| Consumer Durables | 2 | 2.50% |
| Information Technology | 1 | 2.15% |
| Beverages | 1 | 1.96% |
| Capital Markets | 1 | 1.94% |
| Finance | 1 | 1.93% |
| Healthcare Services | 1 | 1.92% |
| Insurance | 1 | 1.75% |
| Consumable Fuels | 1 | 1.69% |
| Textiles & Apparels | 1 | 1.59% |
| Electrical Equipment | 2 | 1.43% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.05% |
| Retailing | 1 | 0.51% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 12.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | SBI Mutual Fund | ₹1,081 Cr | 2.21% | +20.98% | +12.53% | 4★ |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Edelweiss Mutual Fund | ₹984 Cr | 2.25% | +17.79% | +12.69% | 4★ |
| Sundaram Services Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹4,624 Cr | 1.85% | +14.19% | +14.23% | 3★ |
| Taurus Ethical Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹395 Cr | 2.77% | +13.30% | +10.29% | 3★ |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | SBI Mutual Fund | ₹211 Cr | 0.75% | +10.03% | +10.36% | 3★ |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Tata Mutual Fund | ₹476 Cr | 2.48% | +8.87% | — | 3★ |
| Tata Ethical Fund-Regular Plan - Growth Option | Tata Mutual Fund | ₹3,704 Cr | 1.94% | +6.53% | +8.61% | 2★ |
| Sundaram Multi-Factor Fund - Regular - Growth | Sundaram Mutual Fund | ₹948 Cr | 2.21% | — | — | — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹673 Cr | 2.36% | — | — | — |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | ₹828 Cr | 2.33% | — | — | — |