SBI Quality Fund- Key Details and Investment Guide

What is Quality Investing

Like the finest coffee beans, quality businesses are carefully cultivated - rooted in strong fundamentals, supported by enduring competitive strengths, and built to navigate changing market environments over time.

Quality Investing focuses on discipline, sound processes, and long-term viability over short-term results, guided by the belief that lasting value is defined by quality, not quantity.

What defines a High-Quality Business?

High-quality business typically shows a combination of durable economic moats such as

Technology

Economies of Scale

Strong Brand Equity

High Switching Cost

These advantages help businesses stay resilient during market uncertainty.

Why invest in Quality Fund?

Strong Long-Term performance :

Nifty200 Quality 30 Index - 93% More Profit than Nifty 50 over last 20 years

Relatively Better Peace of Mind :

Lower Volatility - Nifty200 Quality 30 Index ~10% less volatile than NSE 500, ~30% less volatile than Nifty 200 Value 30 Index

Lower Drawdown - Fell less than other indices in every crash

Source: www.niftyindices.com

Why invest in an Actively managed quality fund

Quality Benchmark (Nifty 200 Quality 30) ignores earnings growth potential of companies. It filters based on 3 factors : ROE, Debt to Equity and Historical Earnings Volatility

Benchmark is purely number focused and backward looking. It ignores companies that have built a solid business but haven’t ticked all the boxes yet.

Start your investment online in a few minutes

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Step 1

Currently, approx. 450 stocks are covered by our analysts

Step 2

Stocks screened on numerical Quality filters

High ROE
Low Debt
Earnings Growth
High Market Share
Visible Competitive Advantage

Step 3

After detailed analysis, shortlist stocks that fits our selection criteria buckets

Step 4

Well- diversified Portfolio of Quality stocks

Fund Facts

Scheme Name

SBI Quality Fund

Type of Scheme

SBI Quality Fund is an open-ended equity scheme following Quality Factor theme.

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Plans & Options

Regular & Direct Plan; Both plans provide two options – Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option – “IDCW Re-investment” and “IDCW Pay-out” & “IDCW Transfer”

Application Amount

Minimum Investment: Rs. 5000 & multiples of Re. 1 thereafter Additional Purchase: Rs. 1000 & multiples of Re. 1 thereafter

Fund Manager

Mr. Anup Upadhyay

Benchmark

Nifty200 Quality 30 TRI

Exit Load

For exit on or before 6 months from the date of allotment: 1%, For exit after 6 months from the date of allotment: Nil

NFO Open Date

Wednesday, January 28, 2026

NFO Close Date

Wednesday, February 11, 2026