SBI Quality Fund Direct-Growth NFO

January 30, 2026

RA Jainee

SBI Quality Fund – Direct | Growth

📌 Fund Snapshot & Key Details (Master Table)

Particulars	Details
Fund House	SBI Mutual Fund
Scheme Type	Open-ended
Category	Equity: Thematic
Benchmark	NIFTY 200 Quality 30 TRI
NFO Opens	28 January 2026
NFO Closes	11 February 2026
Plan / Option	Growth, IDCW
Minimum Investment (Rs.)	5000
Exit Load	1% for redemption within 6 months
Lock-in Period	NA
Riskometer	Very High
Registrar	Computer Age Management Services Ltd. (CAMS)

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⏱️ Last Updated: 30 January 2026, 10.00 AM

📊 Benchmark Trend & Behaviour – NIFTY 200 Quality 30 TRI

The Nifty200 Quality 30 index includes top 30 companies from its parent Nifty 200 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.

The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%.

The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.

Benchmark Performance Snapshot

Index Returns (%) #	QTD	YTD	1 Year	5 Years	Since Inception
Price Return	5.27	2.94	2.94	11.81	15.90
Total Return	5.55	4.68	4.68	13.73	17.91

Statistics ##	1 Year	5 Years	Since Inception
Std. Deviation *	12.93	13.24	17.97
Beta (NIFTY 50)	0.94	0.79	0.78
Correlation (NIFTY 50)	0.85	0.83	0.91

Fundamentals

P/E	P/B	Dividend Yield
33.02	10.55	1.98

Benchmark Portfolio Characteristics

Methodology	Tilt Weighted
No. of Constituents	31
Launch Date	April 17, 2018
Base Date	April 01, 2005
Base Value	1000
Calculation Frequency	Real-Time
Index Rebalancing	Semi-Annual

Sahifund Insight:
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🧠 Investment Strategy – Explained Simply

The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

👤 Fund Manager & Past Performance-SBI Quality Fund Direct-Growth

Fund Manager

Anup Upadhyay
• Mr. Upadhyay has done B.Tech, PGDM and CFA
• Prior to joining SBI Mutual Fund, he has worked with TCS

Past Performance of Fund Manager

Sahifund Interpretation:
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🎯 Suitable for Which Investors?

Suitable if you:

Avoid if you:

❓ Should You Invest in This NFO?

⚠️ Disclaimer

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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