SBI Quality Fund
Direct · Growth ₹10.33
25 Jun 2026
NAV
—
Sharpe
-9.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-9.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.96 | 0.78 | 89.5% | 65.9% | 4.2% | -5.4% |
| 3 Years | +1.35 | 0.78 | 89.5% | 65.9% | 1.4% | -1.8% |
| 5 Years | +0.23 | 0.78 | 89.5% | 65.9% | 0.8% | -1.1% |
| 7 Years | -0.25 | 0.78 | 89.5% | 65.9% | 0.6% | -0.8% |
| 10 Years | -0.61 | 0.78 | 89.5% | 65.9% | 0.4% | -0.6% |
| 12 Years | -0.75 | 0.78 | 89.5% | 65.9% | 0.3% | -0.5% |
| 15 Years | -0.89 | 0.78 | 89.5% | 65.9% | 0.3% | -0.4% |
41
Total Holdings
39.0%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Auto Ltd. | 7.07% |
| 2 | Nestle India Ltd. | 5.30% |
| 3 | Bharat Electronics Ltd. | 4.96% |
| 4 | ICICI Bank Ltd. | 4.18% |
| 5 | Marico Ltd. | 4.15% |
| 6 | Cummins India Ltd. | 3.94% |
| 7 | TVS Motor Company Ltd. | 2.48% |
| 8 | Coforge Ltd. | 2.38% |
| 9 | Persistent Systems Ltd. | 2.31% |
| 10 | Infosys Ltd. | 2.27% |