SBI Quality Fund
Portfolio as on Sep 2026 · 46 equity positions
The portfolio at a glance
SBI Quality Fund is a Sectoral / Thematic scheme from SBI MF. Its Sep 2026 portfolio holds 46 stocks, and its average assets under management are ₹2,556 Cr.
Its largest position is Bajaj Auto at 5.59% of the portfolio, and the ten largest together make up 36.85%.
By sector, Automobiles is the largest at 11.17% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.97%) and Banks (8.80%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹10.56 per unit +5.9% vs Feb '26
Last 365 days · daily NAV from AMFI · SBI Quality Fund
Performance & risk
Based on ~7 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Automobiles11%
- Pharmaceuticals & Biotechnology9%
- Banks9%
- Agricultural Food & Other Products7%
- Electrical Equipment7%
- Consumer Durables6%
- Food Products6%
- Other46%
Top holdings
Top 10 holdings make up 36.9% of the portfolio · top 5 = 22.6%.
SBI Quality Fund — FAQ
- What are the top holdings of SBI Quality Fund?
- SBI Quality Fund holds 46 equity positions; the largest is Bajaj Auto Ltd at 5.59% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is SBI Quality Fund?
- Its single largest equity position is Bajaj Auto Ltd, at 5.59% of the fund's disclosed portfolio.
- As of when is this SBI Quality Fund portfolio?
- Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of SBI Quality Fund?
- The latest NAV (Net Asset Value) of SBI Quality Fund is ₹10.51 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of SBI Quality Fund?
- SBI Quality Fund has a Monthly Average AUM (Assets Under Management) of ₹2,556 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of SBI Quality Fund?
- SBI Quality Fund's NAV moved from ₹9.97 (Feb 2026) to ₹10.56 (Sep 2026), a change of 5.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What are the beta and alpha of SBI Quality Fund?
- SBI Quality Fund has a beta of 0.78 and an annualized alpha of +22.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 73% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
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- ICICI Prudential Banking & Financial Services FundICICI Pru MF
- HDFC Defence FundHDFC MF
- SBI Banking And Financial Services FundSBI MF
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).