Description
SBI Quality Fund will be reopened for ongoing subscription and redemption, along with SIP, STP & SWP facility, on BSE StAR MF Platform effective February 23, 2026. Six scheme variants across regular and direct plans are included.
Summary
BSE has informed members that SBI Quality Fund will be reopened for ongoing subscription and redemption, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facility on the BSE StAR MF Platform, effective February 23, 2026. This notice follows an earlier Notice No. 20260127-26.
Key Points
- SBI Quality Fund will be available for ongoing transactions on BSE StAR MF Platform from February 23, 2026
- Both subscription and redemption will be enabled
- SIP, STP, and SWP facilities will also be available
- Six scheme variants are covered — three under Regular Plan and three under Direct Plan
- All six schemes are equity-type funds
Scheme Details
| Sr. No. | Scheme Name | Type | ISIN |
|---|---|---|---|
| 1 | SBI Quality Fund - Regular Plan - IDCW Reinvestment | Equity | INF200KB1AF8 |
| 2 | SBI Quality Fund - Regular Plan - IDCW Payout | Equity | INF200KB1AE1 |
| 3 | SBI Quality Fund - Regular Plan - Growth | Equity | INF200KB1AD3 |
| 4 | SBI Quality Fund - Direct Plan - IDCW Reinvestment | Equity | INF200KB1AI2 |
| 5 | SBI Quality Fund - Direct Plan - Growth | Equity | INF200KB1AG6 |
| 6 | SBI Quality Fund - Direct Plan - IDCW Payout | Equity | INF200KB1AH4 |
Regulatory Changes
No regulatory changes. This is an operational platform-availability notice.
Compliance Requirements
No specific compliance requirements for members. Brokers and distributors using BSE StAR MF Platform should update their systems to reflect the availability of these six SBI Quality Fund schemes for transactions from February 23, 2026.
Important Dates
- February 23, 2026: Effective date for reopening of SBI Quality Fund for ongoing transactions, including subscription, redemption, SIP, STP, and SWP on BSE StAR MF Platform
Impact Assessment
Limited operational impact. This notice is relevant primarily to mutual fund distributors and investors who transact through the BSE StAR MF Platform and wish to invest in SBI Quality Fund. The reopening restores access to an equity fund that had been temporarily unavailable for ongoing transactions. No broader market or compliance implications.
Impact Justification
Routine operational notice informing members that SBI Quality Fund is being reopened for transactions on BSE StAR MF Platform. No regulatory changes, no compliance requirements, and limited broader market impact — affects only investors transacting through BSE StAR MF in this specific fund.