Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.51%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Quality Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹9,71,753 | ₹7,32,612 | ₹2,39,141 | +11.49% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age0.7 yrs
Fund information
Scheme code154177
ISININF200KB1AG6
BenchmarkNIFTY 200 Quality 30 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.31%
Exit loadExit load of 1%, if redeemed within 6 months.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +36.88% | — | — |
| 3M | -8.20% | — | — |
| 6M | +18.01% | — | — |
| Since Launch | +11.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.54Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.54%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.11How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.74%
Cash3.26%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.5% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 6.46% |
| Nestle India Ltd | Consumer Staples | Equity | 5.94% |
| Repo | Unspecified | Repo | 5.43% |
| Bharat Electronics Ltd | Industrials | Equity | 4.9% |
| Marico Ltd | Consumer Staples | Equity | 4.5% |
| Cummins India Ltd | Industrials | Equity | 3.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.51% |
| Powerica Ltd. | Industrials | Equity | 2.49% |
Fund management
AN
Anup Upadhyay
Since 2026 · Prior to joining SBI Mutual Fund, he has worked with TCS
Mr. Upadhyay has done B.Tech, PGDM and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -10.4%, volatility 13.5%.
Strengths
- Losses and swings stayed contained — worst fall -10.4%, volatility 13.5%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- None