SBI Quality Fund
Former names in the AMC's files: SBI QUALITY FUND
Equity, % of fund95.6%Rest 4.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.1%as the AMC's file prints % of NAV
New10stocks, by share count
Added0stocks, by share count
Trimmed5stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CUB | New | — | 24.90 lakh | +24.90 lakh | ₹57.1 cr |
| SUNPHARMA | New | — | 2.75 lakh | +2.75 lakh | ₹54.6 cr |
| HDFCBANK | New | — | 7.50 lakh | +7.50 lakh | ₹53.2 cr |
| LICI | New | — | 12.60 lakh | +12.60 lakh | ₹52.7 cr |
| BSE | New | — | 1.58 lakh | +1.58 lakh | ₹51.7 cr |
| JUBLFOOD | New | — | 8.00 lakh | +8.00 lakh | ₹39.7 cr |
| TENNIND | New | — | 4.70 lakh | +4.70 lakh | ₹24.9 cr |
| HINDZINC | New | — | 2.30 lakh | +2.30 lakh | ₹13.7 cr |
| DHOOTTRANS | New | — | 7,011 | +7,011 | ₹1.0 cr |
| TEMPSENS | New | — | 18,041 | +18,041 | ₹1.0 cr |
| DIVISLAB | Trimmed | 67,000 | 57,300 | −9,700 | ₹54.2 cr |
| VBL | Trimmed | 10.54 lakh | 8.68 lakh | −1.86 lakh | ₹34.8 cr |
| KWIL | Trimmed | 1.00 cr | 65.21 lakh | −34.79 lakh | ₹29.6 cr |
| SONACOMS | Trimmed | 8.38 lakh | 3.15 lakh | −5.23 lakh | ₹25.6 cr |
| AJAXENGG | Trimmed | 4.64 lakh | 3.09 lakh | −1.56 lakh | ₹17.7 cr |
| ICICIGI | Exited | 2.29 lakh | — | −2.29 lakh | ₹37.2 cr |
| PAGEIND | Exited | 8,955 | — | −8,955 | ₹36.2 cr |
| DODLA | Exited | 56,557 | — | −56,557 | ₹5.9 cr |
| SOUTHBANK | Exited | 5.35 lakh | — | −5.35 lakh | ₹2.5 cr |
| KUSUMGAR | Exited | 8,551 | — | −8,551 | ₹0.50 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 13.58 lakh | ₹197 cr | 7.43% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.54 lakh | ₹187 cr | 7.05% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 10.14 lakh | ₹152 cr | 5.71% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 12.90 lakh | ₹106 cr | 3.98% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 65,800 | ₹97.7 cr | 3.68% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.83 lakh | ₹93.4 cr | 3.51% |
| COFORGE Coforge Limited | Information Technology | 3.96 lakh | ₹78.6 cr | 2.96% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.74 lakh | ₹75.7 cr | 2.85% |
| PGIL Pearl Global Industries Limited | Textiles | 2.95 lakh | ₹72.6 cr | 2.73% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.05 lakh | ₹58.7 cr | 2.21% |
| CUB City Union Bank Limited | Financial Services | 24.90 lakh | ₹57.1 cr | 2.15% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.53 lakh | ₹55.1 cr | 2.07% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 2.72 lakh | ₹54.9 cr | 2.07% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.75 lakh | ₹54.6 cr | 2.05% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 57,300 | ₹54.2 cr | 2.04% |
| ABB ABB India Limited | Capital Goods | 70,404 | ₹53.8 cr | 2.02% |
| HDFCBANK HDFC Bank Limited | Financial Services | 7.50 lakh | ₹53.2 cr | 2.00% |
| SIEMENS Siemens Limited | Capital Goods | 1.31 lakh | ₹52.8 cr | 1.99% |
| LICI Life Insurance Corporation Of India | Financial Services | 12.60 lakh | ₹52.7 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 12.62 lakh | ₹52.3 cr | 1.97% |
| BSE BSE Limited | Financial Services | 1.58 lakh | ₹51.7 cr | 1.95% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 58,000 | ₹51.6 cr | 1.94% |
| SBIN State Bank of India | Financial Services | 4.84 lakh | ₹51.4 cr | 1.93% |
| POWERICA Powerica Limited | Capital Goods | 9.67 lakh | ₹50.2 cr | 1.89% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 4.55 lakh | ₹49.2 cr | 1.85% |
| AIAENG AIA Engineering Limited | Capital Goods | 1.14 lakh | ₹48.4 cr | 1.82% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.49 lakh | ₹46.1 cr | 1.73% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.65 lakh | ₹43.3 cr | 1.63% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 32,300 | ₹40.5 cr | 1.52% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 8.00 lakh | ₹39.7 cr | 1.49% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.00 lakh | ₹39.4 cr | 1.48% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.98 lakh | ₹34.9 cr | 1.31% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 8.68 lakh | ₹34.8 cr | 1.31% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 88,500 | ₹30.1 cr | 1.13% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 65.21 lakh | ₹29.6 cr | 1.11% |
| TITAN Titan Company Limited | Consumer Durables | 57,400 | ₹29.3 cr | 1.10% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 3.25 lakh | ₹29.1 cr | 1.09% |
| SOLARINDS Solar Industries India Limited | Chemicals | 14,000 | ₹28.2 cr | 1.06% |
| VINCOFE Vintage Coffee And Beverages Limited | Fast Moving Consumer Goods | 15.00 lakh | ₹27.9 cr | 1.05% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.15 lakh | ₹25.6 cr | 0.96% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 32,000 | ₹25.5 cr | 0.96% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 4.70 lakh | ₹24.9 cr | 0.94% |
| AJAXENGG Ajax Engineering Limited | Capital Goods | 3.09 lakh | ₹17.7 cr | 0.67% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.75 lakh | ₹15.6 cr | 0.59% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.30 lakh | ₹13.7 cr | 0.52% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 7,011 | ₹1.0 cr | 0.04% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 18,041 | ₹1.0 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services21.1%
- Capital Goods18.1%
- Fast Moving Consumer Goods15.7%
- Automobile and Auto Components15.2%
- Healthcare9.6%
- Information Technology8.6%
- Consumer Durables5.0%
- Textiles2.9%
- Consumer Services2.2%
- Chemicals1.1%
- Metals & Mining0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap57.6%
- Mid Cap22.4%
- Small Cap18.5%
- Not in AMFI's list1.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +8.45 % in total | 23 Feb 2026 · NAV ₹9.9705 | 25 Sep 2026 · NAV ₹10.8131 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154177).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND