Fundalysisby DARKHORSESTOCKS

Scheme

SBI Quality Fund

Holds 48 companies worth ₹2,453 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹2,578 CrSBI Quality Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹2,659 Cr.

  • Largest holding

    Bajaj AutoBajaj Auto is 5.6% of this scheme's NAV.

  • Fund manager

    Anup UpadhyayRuns it since 23 Feb 2026, as the fund house dates it.

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 20262,578−3.0%
Aug 20262,659+5.3%
Jul 20262,525+5.2%
Jun 20262,400+1.6%
May 20262,362+2.4%
Apr 20262,306+10.1%
Mar 20262,096–
AUM at month end, Sept 2026
₹2,578 Cr
+23.0% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20268.87%+0.25 pt
Jun 20268.63%+0.31 pt
Mar 20268.32%–
Direct plans' share of AUM, Sept 2026
8.87%
+0.56 pt since Mar 2026
Fig. 2.SBI Quality Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.