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Fund Overview of SBI Quality Fund Direct-idcw
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₹2,361.0 CrAUM
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₹10.24NAV
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1.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Quality Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.37% | NA | 4.02% |
Compare SBI Quality Fund Direct-idcw with other mutual funds in the same category
SBI Quality Fund Direct-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
92.47%other assets or cash equivalents
7.53%SBI Quality Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 17 Feb 2026, the fund aims Long term appreciation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor. It manages assets worth ₹2,361.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.21%.About SBI Quality Fund Direct-idcw
The portfolio allocation consists of 92.47% in equities, 7.53% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.43%.
Based on individual goals individuals may review best sip investment during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Quality Fund Regular-growth
|
₹2,361 | 3.06% | 8.05% | - | - | - |
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SBI Quality Fund Direct-growth
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₹2,361 | 3.16% | 8.37% | - | - | - |
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SBI Quality Fund Regular-idcw
|
₹2,361 | 3.06% | 8.05% | - | - | - |
SBI Comma Fund-growth
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₹1,125 | -1.51% | 6.20% | 8.83% | 13.43% | 18.76% |
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SBI Comma Fund Direct-growth
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₹1,125 | -1.46% | 6.37% | 9.21% | 14.23% | 19.50% |
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SBI Comma Fund-idcw
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₹1,125 | -1.51% | 6.20% | 8.83% | 13.43% | 18.76% |
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SBI Comma Fund Direct-idcw
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₹1,125 | -1.46% | 6.37% | 9.21% | 14.23% | 19.50% |
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SBI Equity Minimum Variance Fund Regular-growth
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₹209 | -0.75% | 4.51% | -3.12% | 0.42% | 9.56% |
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SBI Equity Minimum Variance Fund Direct-growth
|
₹209 | -0.72% | 4.59% | -2.97% | 0.75% | 9.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.71% | ₹182.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.07% | ₹166.99 Cr |
| Nestle India Ltd | Consumer Staples | 5.30% | ₹125.02 Cr |
| Bharat Electronics Ltd | Industrials | 4.96% | ₹117.22 Cr |
| Icici Bank Ltd | Financial | 4.18% | ₹98.63 Cr |
| Marico Ltd | Consumer Staples | 4.15% | ₹98.09 Cr |
| Cummins India Ltd | Industrials | 3.94% | ₹92.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.48% | ₹58.48 Cr |
| Coforge Ltd | Technology | 2.38% | ₹56.30 Cr |
| Persistent Systems Ltd | Technology | 2.31% | ₹54.54 Cr |
| Infosys Ltd | Technology | 2.27% | ₹53.63 Cr |
| Hindustan Zinc Ltd | Materials | 2.22% | ₹52.41 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.21% | ₹52.11 Cr |
| Aia Engineering Ltd | Industrials | 2.17% | ₹51.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.16% | ₹50.90 Cr |
| Siemens Ltd | Diversified | 2.13% | ₹50.36 Cr |
| Grindwell Norton Ltd | Materials | 2.12% | ₹49.97 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.09% | ₹49.30 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 2.06% | ₹48.73 Cr |
| Sedemac Mechatronics Ltd. | 2.06% | ₹48.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Quality Fund Direct-idcw
What is the current AUM of SBI Quality Fund Direct-idcw?
As of Sun May 31, 2026, SBI Quality Fund Direct-idcw manages assets worth ₹2,361.0 crore
How has SBI Quality Fund Direct-idcw performed recently?
- 3 Months: 8.37%
- 6 Months: 0.00%
What is the long-term performance of SBI Quality Fund Direct-idcw?
- Since Inception: 2.43%
What is the portfolio composition of SBI Quality Fund Direct-idcw?
Equity: 92.47%, Others: 7.53%.
What is the market-cap allocation of SBI Quality Fund Direct-idcw?
Large Cap: 61.17%, Mid Cap: 16.09%, Small Cap: 22.74%.
Which are the top companies SBI Quality Fund Direct-idcw has invested in?
- Repo – 7.71% of the fund's portfolio
- Bajaj Auto Ltd – 7.07% of the fund's portfolio
- Nestle India Ltd – 5.30% of the fund's portfolio
- Bharat Electronics Ltd – 4.96% of the fund's portfolio
- ICICI Bank Ltd – 4.18% of the fund's portfolio
Which are the major sectors SBI Quality Fund Direct-idcw focuses on?
- Consumer Discretionary – 13.77% of the fund's portfolio
- Industrials – 11.07% of the fund's portfolio
- Consumer Staples – 9.45% of the fund's portfolio
- Technology – 9.17% of the fund's portfolio
- Unspecified – 7.71% of the fund's portfolio
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