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Direct
GROWTH
Active
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund · AMFI: 154177
· ISIN: INF200KB1AG6
Latest NAV
โน10.3067
as of Nov. 2, 2026
1Y: +4.92%
3Y: +4.92%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
23 Feb 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 312.19% | 52.08% | โ | โ | โ | 260.11% | โ |
| 1M | -22.68% | 24.42% | โ | โ | โ | -47.10% | โ |
| 3M | -20.93% | -26.61% | โ | โ | โ | 5.68% | โ |
| 6M | 7.10% | -9.60% | โ | โ | โ | 16.70% | โ |
| 1Y | 4.92% | -13.59% | -17.08% | 6.52% | 118.06% | 18.51% | -1.60% |
| 2Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| 3Y | 4.92% | -13.59% | -3.45% | 11.45% | 49.79% | 18.51% | -6.53% |
| 5Y | 4.92% | -13.59% | 0.00% | 9.62% | 22.38% | 18.51% | -4.70% |
| 7Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| 10Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| SI | 4.92% | -15.26% | โ | โ | โ | 20.18% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.12
(cat: 0.52)
Max Drawdown
-10.38%
(cat: -21.49%)
Std Dev (Ann)
13.60%
(cat: 16.2%)
Beta
0.75
(cat: 0.85)
Sectoral/ Thematic
ยท 103 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 312.19% | 52.08% | โ | โ | โ | 260.11% | โ |
| 1M | -22.68% | 24.42% | โ | โ | โ | -47.10% | โ |
| 3M | -20.93% | -26.61% | โ | โ | โ | 5.68% | โ |
| 6M | 7.10% | -9.60% | โ | โ | โ | 16.70% | โ |
| 1Y | 4.92% | -13.59% | -17.08% | 6.52% | 118.06% | 18.51% | -1.60% |
| 2Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| 3Y | 4.92% | -13.59% | -3.45% | 11.45% | 49.79% | 18.51% | -6.53% |
| 5Y | 4.92% | -13.59% | 0.00% | 9.62% | 22.38% | 18.51% | -4.70% |
| 7Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| 10Y | 4.92% | -13.59% | โ | โ | โ | 18.51% | โ |
| SI | 4.92% | -15.26% | โ | โ | โ | 20.18% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 23, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 16.25%
ยท Sharpe: 0.52
ยท Sortino: 0.67
ยท Max DD: -21.49%
Std Dev (Ann %)
13.60%
(cat: 16.2%)
Sharpe Ratio
-0.12
(cat: 0.52)
Sortino Ratio
-0.16
(cat: 0.67)
Max Drawdown %
-10.38%
(cat: -21.49%)
Beta
0.75
(cat: 0.85)
Alpha (Ann %)
14.46%
(cat: 5.57)
R-Squared %
69.44%
Tracking Error %
8.25%
Info Ratio
2.41
Upside Capture %
84.6%
Downside Capture %
65.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 15.72%
ยท Sharpe: 0.47
ยท Sortino: 0.60
ยท Max DD: -23.17%
Std Dev (Ann %)
13.60%
(cat: 15.7%)
Sharpe Ratio
-0.12
(cat: 0.47)
Sortino Ratio
-0.16
(cat: 0.60)
Max Drawdown %
-10.38%
(cat: -23.17%)
Beta
0.75
Alpha (Ann %)
14.46%
R-Squared %
69.44%
Tracking Error %
8.25%
Info Ratio
2.41
Upside Capture %
84.6%
Downside Capture %
65.2%
Benchmark
NIFTY200 QUALITY 30
Market Volatility Measures (3Y)
Upside Capture
84.6%
Downside Capture
65.2%
Max Drawdown
-10.38%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 13.48% | 6.87% |
| Q2 2026 | 2.77% | -5.22% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | -2.55% | 1.40% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 4.92% | -13.79% | 14.46% | 0.75 | -0.12 | -0.16 | -10.38% | 84.6% | 65.2% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
25.2%
Industrials
17.0%
Consumer Defensive
14.1%
Financial Services
13.8%
Technology
9.8%
Healthcare
9.5%
Basic Materials
8.6%
Communication Services
2.1%
Weightage by Market Cap
Large Cap
2.38%
Mid Cap
26.49%
Small Cap
3.03%
Asset Allocation
Debt
0.00%
Cash
4.83%
Other
0.00%
Portfolio Summary
Category Avg (Sectoral/ Thematic)
ยท Turnover: 0.8%
(median: 0.5%)
Total Holdings
51
Top 10 Weight
0.37%
Portfolio Turnover
โ
(cat avg: 0.8%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.06%
|
25.1x |
| 2 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.05%
|
โ |
| 3 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.04%
|
โ |
| 4 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.04%
|
46.9x |
| 5 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.04%
|
โ |
| 6 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.03%
|
โ |
| 7 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.03%
|
โ |
| 8 |
Pearl Global Industries Ltd
INE940H01022
|
Consumer Cyclical |
0.03%
|
โ |
| 9 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.03%
|
38.0x |
| 10 |
Powerica Ltd
INE921L01032
|
Industrials |
0.02%
|
โ |
| 11 |
City Union Bank Ltd
INE491A01021
|
Financial Services |
0.02%
|
โ |
| 12 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.02%
|
โ |
| 13 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.02%
|
โ |
| 14 |
Grindwell Norton Ltd
INE536A01023
|
Industrials |
0.02%
|
โ |
| 15 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.02%
|
โ |
| 16 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.02%
|
12.6x |
| 17 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.02%
|
16.7x |
| 18 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
0.02%
|
โ |
| 19 |
Alphabet Inc Class A
US02079K3059
|
Communication Services |
0.02%
|
18.4x |
| 20 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.02%
|
28.5x |
| 21 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.02%
|
โ |
| 22 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.02%
|
โ |
| 23 |
Indo MIM Ltd
INE084101034
|
Industrials |
0.02%
|
โ |
| 24 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.02%
|
31.0x |
| 25 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.02%
|
55.2x |
| 26 |
Siemens Ltd
INE003A01024
|
Industrials |
0.02%
|
โ |
| 27 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 28 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.02%
|
โ |
| 29 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 30 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.02%
|
โ |
| 31 |
State Bank of India
INE062A01020
|
Financial Services |
0.02%
|
โ |
| 32 |
CCL Products (India) Ltd
INE421D01022
|
Consumer Defensive |
0.02%
|
24.7x |
| 33 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
0.02%
|
โ |
| 34 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.01%
|
โ |
| 35 |
Coforge Ltd
INE591G01025
|
Technology |
0.01%
|
โ |
| 36 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.01%
|
โ |
| 37 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.01%
|
โ |
| 38 |
NVIDIA Corp
US67066G1040
|
Technology |
0.01%
|
12.8x |
| 39 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.01%
|
โ |
| 40 |
Vintage Coffee & Beverages Ltd
INE498Q01014
|
Consumer Defensive |
0.01%
|
โ |
| 41 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.01%
|
โ |
| 42 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.01%
|
65.4x |
| 43 |
Tenneco Clean Air India Ltd
INE19RI01016
|
Consumer Cyclical |
0.93%
|
โ |
| 44 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.70%
|
โ |
| 45 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.59%
|
โ |
| 46 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.50%
|
โ |
| 47 |
Dhoot Transmission Ltd
INE01NH01023
|
Consumer Cyclical |
0.04%
|
โ |
| 48 |
Tempsens Instruments India Ltd
INE1KZI01025
|
Technology |
0.04%
|
โ |
| 49 |
India (Republic of)
IN002026X222
|
government |
0.38%
|
โ |
| 50 |
Treps
|
cashAndEquivalents |
0.05%
|
โ |
| 51 |
Margin Amount For Derivative Positions
|
cashAndEquivalents |
0.58%
|
โ |
Costs & Fees
Category Avg (Sectoral/ Thematic)
ยท Expense Ratio: 1.16%
(median: 1.11%)
ยท Turnover: 0.8%
Expense Ratio
โ
(cat avg: 1.16%)
Portfolio Turnover
โ
(cat avg: 0.8%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY200 QUALITY 30
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | SBI Mutual Fund |
| Inception / First NAV | Feb. 23, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY200 QUALITY 30 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-0.12
NAV computed
3Y Drawdown
-10.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ