SBI Quality Fund
Direct · Growth ₹10.98
07 Aug 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
-1.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.70 | 0.75 | 89.0% | 60.0% | 10.8% | -3.4% |
| 3 Years | +2.73 | 0.75 | 89.0% | 60.0% | 3.5% | -1.1% |
| 5 Years | +0.99 | 0.75 | 89.0% | 60.0% | 2.1% | -0.7% |
| 7 Years | +0.24 | 0.75 | 89.0% | 60.0% | 1.5% | -0.5% |
| 10 Years | -0.31 | 0.75 | 89.0% | 60.0% | 1.0% | -0.3% |
| 12 Years | -0.52 | 0.75 | 89.0% | 60.0% | 0.9% | -0.3% |
| 15 Years | -0.74 | 0.75 | 89.0% | 60.0% | 0.7% | -0.2% |
41
Total Holdings
42.4%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.50% |
| 2 | Bajaj Auto Ltd. | 6.46% |
| 3 | Nestle India Ltd. | 5.94% |
| 4 | Bharat Electronics Ltd. | 4.90% |
| 5 | Marico Ltd. | 4.50% |
| 6 | Cummins India Ltd. | 3.73% |
| 7 | Varun Beverages Ltd. | 2.87% |
| 8 | TVS Motor Company Ltd. | 2.51% |
| 9 | Powerica Ltd. | 2.49% |
| 10 | Pearl Global Industries Ltd. | 2.48% |