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.

Overview^{(30 Jul 2026)}

Fund managers1

Anup UpadhyayFund manager · Feb 2026 · 14y · PGDM B.Tech

Key facts

Benchmark: Nifty200 Quality 30 Index
Risk: VERY HIGH
Expense: Regular 2.02% · Direct 0.81%
Started: 17 Feb 2026
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 30 Jul 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Jul 2026.

Source.Its filings at NSE, since Jul 2026.

Fund managers over time^{(Feb 2026 – now)}

Anup Upadhyay

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jul 2026 – Jul 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
30 Jul 2026	2.02%	0.81%	–

Direct plan, 30 Jul 2026

0.81%

Regular plan 2.02%

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(30 Jul 2026)}

Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. <br>However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. 

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Benchmark: Nifty200 Quality 30 Index

How to invest^{(30 Jul 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1

Selling and switching

To redeem: ₹500
Switch minimum: ₹1,000

Scheme details^{(30 Jul 2026)}

What it is

Category: EQUITY
Offer: 28 Jan 2026 to 11 Feb 2026
Started: 17 Feb 2026
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: SBI-SG Global Securities Services Pvt. Ltd
Auditor: Chokshi & Chokshi LLP
Registrar: CAMS
SEBI code: SBIM/O/E/THE/25/09/0196