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New Fund Offers

SBI Quality Fund NFO

By SBI Mutual Fund Equity Sector
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

28 Jan 2026

Close Date

11 Feb 2026

SIP Amount

₹500

SBI Quality Fund is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Sector. The NFO is open for subscription from 28 Jan 2026 to 11 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Anup Upadhyay. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.31%. It will benchmark against NIFTY200 Quality 30 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
28 Jan 2026 to 11 Feb 2026
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Equity - Sectoral/Thematic
Risk Level
Very High
Expected Expense Ratio
1.31%
Exit Load
1%
Benchmark
NIFTY200 Quality 30 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
SBI Mutual Fund
Fund Manager
Mr. Anup Upadhyay (Equity)
Website
https://www.sbimf.com

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Expense Ratio
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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