NIFTY 200 QUALITY 30 TRI · Sectoral / Thematic· NAV-verified
SBI Quality Fund
₹2,578 cr across 46 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: no 1-year figure yet.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Quality Fund | +2% | — | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26—Q3 FY26—Q4 FY26—Q1 FY27—Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Sedemac Mechatronics Ltd. | +2.1 pp | +0.2 pp |
| Pearl Global Industries Ltd. | +1.3 pp | 0.0 pp |
| Coforge Ltd. | +1.1 pp | −0.4 pp |
| Sona Blw Precision Forgings Ltd. | +1.0 pp | +0.0 pp |
| Oracle Financial Services Software Ltd. | +1.0 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Infosys Ltd. | −1.0 pp | 0.0 pp |
| Britannia Industries Ltd. | −0.6 pp | 0.0 pp |
| Bharat Electronics Ltd. | −0.5 pp | 0.0 pp |
| Varun Beverages Ltd. | −0.5 pp | +0.1 pp |
| Nestle India Ltd. | −0.5 pp | −0.7 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Bajaj Auto | Automobile and Auto Components | 5.59% | ₹144 cr | 8 mo | +9% |
| Nestle India Limited | Fast Moving Consumer Goods | 5.16% | ₹133 cr | 8 mo | -8% |
| Solar Industries India Limited | Chemicals | 4.13% | ₹106 cr | 3 mo | +2% |
| Marico Limited | Fast Moving Consumer Goods | 3.93% | ₹101 cr | 8 mo | -1% |
| Hindustan Aeronautics Limited | Capital Goods | 3.75% | ₹97 cr | 1 mo | 0% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.34% | ₹86 cr | 3 mo | -7% |
| Hindustan Zinc | Metals & Mining | 2.99% | ₹77 cr | 2 mo | -1% |
| Pearl Global Industries Limited | Textiles | 2.93% | ₹76 cr | 8 mo | +77% |
| TVS Motor Company Limited | Automobile and Auto Components | 2.78% | ₹72 cr | 8 mo | +6% |
| Powerica Limited | Capital Goods | 2.25% | ₹58 cr | 5 mo | -1% |
| City Union Bank Limited | Financial Services | 2.18% | ₹56 cr | 2 mo | -1% |
| Ajanta Pharma Limited | Healthcare | 2.15% | ₹55 cr | 8 mo | +21% |
| Persistent Systems Limited | Information Technology | 2.15% | ₹55 cr | 8 mo | +10% |
| Grindwell Norton Limited | Capital Goods | 2.10% | ₹54 cr | 8 mo | +20% |
| Divi's Laboratories Limited | Healthcare | 2.07% | ₹53 cr | 8 mo | +43% |
How this fund actually behaves
Computed from every filed monthly portfolio (8 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 4 mo (2–5) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (8 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 38× · 41% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 50.7× P/E · 14.7× P/B |
| Churn | Stocks entered and exited in 12 months, of 46 positions | 74 in · 28 out |
| Concentration | Top 10 holdings' share; effective number of positions | 37% · ~35 effective |