India, May 14 -- SBI Quality Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 2,306.43 crores, compared with Rs 2,095.53 crores in the last month. The Fund's NAV per unit was Rs 9.90 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 9.06 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 28, 2026 and managed by Fund Manager Anup Upadhyay.
The top five companies based on a percentage of total holdings were Bajaj Auto Ltd. (159.55 Cr.), Nestle India Ltd. (128.28 Cr.), Bharat Electronics Ltd. (123.09 Cr.), State Bank of India (104.65 Cr.) and ICICI Bank Ltd. (99.18 Cr.).
SBI Quality Fund ...