SBI Quality Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

26 Feb 2024

Fund managers

Mr. Anup Upadhyay (since 01 Feb 2026)

Benchmark

NIFTY 200 Quality 30 Index TRI

AUM

2661.16 crore

Regular expense

2.36%

Direct expense

1.32%

Portfolio turnover

0.59

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment The risk of the scheme is Very High The risk of the benchmark is Very High This prod

Standard deviation

13.6%

Beta

0.93