SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
Expense Ratio: -
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 28-01-2026
Exit Load: Nil
Fund Size:₹2,399.88 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.91%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 156.09 | 6.50% |
| 2 | Bajaj Auto Ltd. | 155.11 | 6.46% |
| 3 | Nestle India Ltd. | 142.56 | 5.94% |
| 4 | TREPS | 130.39 | 5.43% |
| 5 | Bharat Electronics Ltd. | 117.52 | 4.90% |
| 6 | Marico Ltd. | 107.90 | 4.50% |
| 7 | Cummins India Ltd. | 89.41 | 3.73% |
| 8 | Varun Beverages Ltd. | 68.97 | 2.87% |
| 9 | TVS Motor Company Ltd. | 60.31 | 2.51% |
| 10 | Powerica Ltd. | 59.64 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15418 | +2.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.05 L. | +5.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.