Question 1

What is the Expense Ratio of SBI Quality Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of SBI Quality Fund - Direct - Growth is 1.33% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI Quality Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of SBI Quality Fund - Direct - Growth is ₹199.76 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI Quality Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for SBI Quality Fund - Direct - Growth is currently unavailable.

Question 4

Who manages SBI Quality Fund - Direct - Growth?

Accepted Answer

SBI Quality Fund - Direct - Growth is managed by SBI Mutual Fund.

Question 5

Is SBI Quality Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

SBI Quality Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	9.33%	42.88%	9.03%
6M	10.02%	21.05%	13.99%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Nippon India Taiwan Equity Fund - Direct - Growth	58.23%	0.85%	₹463.45
Franklin Asian Equity Fund - Direct - Growth	23.11%	1.63%	₹363.72
Nippon India Japan Equity Fund - Direct - Growth	21.49%	1.29%	₹250.58
SBI Automotive Opportunities Fund - Direct - Growth	-	1.01%	₹777.91
quant BFSI Fund - Direct - Growth	20.95%	1.90%	₹200.21
HDFC Transportation and Logistics Fund - Direct - Growth	27.18%	0.97%	₹342.45
ICICI Prudential US Bluechip Equity Fund - Direct - Growth	16.30%	1.14%	₹1,658.24

SBI Quality Fund - Direct - Growth

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