SBI Quality IDCW-R
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
INF200KB1AF8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)