New Fund Offer

Company
SBI Mutual Fund
Scheme Name
SBI Quality Fund - Regular (G)
Open Date
28-Jan-2026
Close Date
11-Feb-2026
Fund Manager
Anup Upadhyay
Minimum Investment ()
5000
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.
Benchmark
Nifty 200 Quality 30 TRI
Asset Allocation
Equity & Equity related instruments identified based on the Quality Factor : 80% - 100%
Other Equity and Equity related instruments : 0% - 20%
Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments : 0% - 20%
Units issued by REITs and InvITs : 0% - 10%
Entry Load (%)
Nil
Exit Load (%)
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
Option Type
Open Ended [ GROWTH ]
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