Description
SBI Quality Fund NFO will be available for transactions on NSE MF Invest Platform from January 28, 2026 to February 11, 2026, with allotment on February 17, 2026.
Summary
NSE has announced the launch of SBI Quality Fund NFO (New Fund Offer) on the NSE MF Invest Platform. The fund will be available for transactions from January 28, 2026 to February 11, 2026 till 11:59 PM, with allotment scheduled for February 17, 2026. Six scheme variants are being offered covering Regular and Direct plans with IDCW (Income Distribution cum Capital Withdrawal) Reinvestment, IDCW Payout, and Growth options.
Key Points
- SBI Quality Fund NFO available on NSE MF Invest Platform from January 28, 2026 to February 11, 2026
- Six scheme variants offered: Regular and Direct plans with IDCW Reinvestment, IDCW Payout, and Growth options
- All schemes categorized as Equity funds
- Allotment date: February 17, 2026
- Members must ensure clear funds are received in designated Clearing Corporation account by February 17, 2026 at 01:00 PM
Scheme Details
| Scheme Name | ISIN | Category |
|---|---|---|
| SBI Quality Fund - Regular IDCW Reinvestment | INF200KB1AF8 | Equity |
| SBI Quality Fund - Regular IDCW Payout | INF200KB1AE1 | Equity |
| SBI Quality Fund - Regular Growth | INF200KB1AD3 | Equity |
| SBI Quality Fund - Direct IDCW Payout | INF200KB1AH4 | Equity |
| SBI Quality Fund - Direct IDCW Reinvestment | INF200KB1AI2 | Equity |
| SBI Quality Fund - Direct Growth | INF200KB1AG6 | Equity |
Regulatory Changes
No regulatory changes introduced. This is a standard new fund offering notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account
- Payment deadline: February 17, 2026 at 01:00 PM
- Funds must be clear before the specified deadline for successful allotment
Important Dates
- NFO Opening Date: January 28, 2026
- NFO Closing Date: February 11, 2026 (till 11:59 PM)
- Allotment Date: February 17, 2026
- Payment Deadline: February 17, 2026 at 01:00 PM
Impact Assessment
This circular has minimal market impact as it is a routine notification about a new mutual fund offering. It affects only NSE members and investors interested in subscribing to the SBI Quality Fund NFO through the NSE MF Invest Platform. No changes to existing trading mechanisms, compliance requirements, or market operations are involved.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine notification about a new mutual fund offering on the platform, affecting only those interested in mutual fund investments with no direct market or regulatory implications.