Description
SBI Quality Fund will be reopened for ongoing subscription and redemption, including SIP, STP & SWP facility, on the BSE StAR MF Platform effective February 23, 2026.
Summary
BSE has notified 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) facilities on the BSE StAR MF Platform, effective February 23, 2026. This follows the earlier Notice No. 20260127-26.
Key Points
- SBI Quality Fund reopens for ongoing transactions on BSE StAR MF Platform from February 23, 2026
- Both Regular Plan and Direct Plan variants are available
- Three option types available per plan: IDCW Reinvestment, IDCW Payout, and Growth
- SIP, STP, and SWP facilities will be available alongside lump-sum subscription and redemption
- Six scheme variants in total are being made available
Scheme Details
| Sr. No. | Scheme Name | Scheme 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 are introduced. This is an operational update enabling platform availability of an existing mutual fund scheme.
Compliance Requirements
No specific compliance obligations are imposed on members. Distributors and intermediaries using the BSE StAR MF Platform may process transactions in SBI Quality Fund from the effective date.
Important Dates
- February 23, 2026: SBI Quality Fund reopens for ongoing subscription, redemption, SIP, STP, and SWP on BSE StAR MF Platform
Impact Assessment
This notice has low market impact. It is a routine operational communication enabling retail and institutional investors to transact in SBI Quality Fund through the BSE StAR MF Platform. The fund’s reopening expands transaction avenues for investors already interested in the scheme. No price-sensitive information or systemic implications are involved.
Impact Justification
Routine operational notice informing members of the reopening of a mutual fund for ongoing transactions on BSE StAR MF Platform; no regulatory changes or compliance obligations are imposed on market participants.