SBI Quality Fund

Quality Investing focuses on discipline, sound processes, and long-term viability over short-term results, guided by the belief that lasting value is defined by quality, not quantity. Like the finest coffee beans, quality businesses are carefully cultivated - rooted in strong fundamentals, supported by enduring competitive strengths, and built to navigate changing market environments over time.

High-quality business typically shows a combination of durable economic moats such as Technology Economies of Scale Strong Brand Equity High Switching Cost These advantages help businesses stay resilient during market uncertainty.

Quality Benchmark (Nifty 200 Quality 30) ignores earnings growth potential of companies. It filters based on 3 factors : ROE, Debt to Equity and Historical Earnings Volatility Benchmark is purely number focused and backward looking. It ignores companies that have built a solid business but haven’t ticked all the boxes yet.

Scheme Name SBI Quality Fund Type of Scheme SBI Quality Fund is an open-ended equity scheme following Quality Factor theme. Investment 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. Plans & Options Regular & Direct Plan; Both plans provide two options – Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option – “IDCW Re-investment” and “IDCW Pay-out” & “IDCW Transfer” Application Amount Minimum Investment: Rs. 5000 & multiples of Re. 1 thereafter Additional Purchase: Rs. 1000 & multiples of Re. 1 thereafter Fund Manager Mr. Anup Upadhyay Benchmark Nifty200 Quality 30 TRI Exit Load For exit on or before 6 months from the date of allotment: 1%, For exit after 6 months from the date of allotment: Nil NFO Open Date Wednesday, January 28, 2026 NFO Close Date Wednesday, February 11, 2026 Allotment Date Tuesday, February 17, 2026