SBI Quality Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
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
INF200KB1AD3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)