SBI Quality IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods25.55%

Consumers39.26%

Financial Services13.76%

Services11.63%

Technology9.8%

Geographic Allocation

Domestic96.73821%

International3.26179%

Top Stock Holdings

CompanySectorAllocation

Bajaj Auto LtdConsumers5.59%

Nestle India LtdConsumers5.16%

TrepsUtilities4.68%

Solar Industries India LtdCapital Goods4.13%

Marico LtdConsumers3.93%

Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.75%

Dixon Technologies (India) LtdTechnology3.34%

Hindustan Zinc LtdCapital Goods2.99%

Pearl Global Industries LtdConsumers2.93%

TVS Motor Co LtdConsumers2.78%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.36%

Regulatory & Tax Information

INF200KB1AF8

ISIN

DailyDealing Frequency

Nifty 50Benchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)