Description
SBI Quality Fund of SBI Mutual Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective February 23, 2026.
Summary
NSE has informed its members that SBI Quality Fund, a scheme of SBI Mutual Fund, will be reopened for ongoing subscriptions and redemptions, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the NSE MF Invest Platform, effective February 23, 2026.
Key Points
- SBI Quality Fund will be available for ongoing transactions on NSE MF Invest Platform from February 23, 2026
- Facility covers subscriptions, redemptions, SIP, STP, and SWP
- Six scheme variants are being made available, covering both Regular and Direct plans across Growth and IDCW (Payout and Reinvestment) options
- All six variants are classified under the Equity category
Regulatory Changes
No regulatory changes are introduced. This is an operational notification regarding the reopening of an existing mutual fund scheme for ongoing transactions.
Compliance Requirements
Members of NSE are informed to note the availability of SBI Quality Fund on the NSE MF Invest Platform. No specific compliance actions are required beyond updating platform availability for clients.
Important Dates
- February 23, 2026: Effective date for reopening of SBI Quality Fund for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform
Impact Assessment
The impact is limited and operational in nature. Investors and distributors using the NSE MF Invest Platform will be able to transact in the following six SBI Quality Fund variants from February 23, 2026:
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | SBI Quality Fund - Regular IDCW Reinvestment | INF247L01GN5 | Equity |
| 2 | SBI Quality Fund - Regular IDCW Payout | INF247L01GO3 | Equity |
| 3 | SBI Quality Fund - Regular Growth | INF247L01GP0 | Equity |
| 4 | SBI Quality Fund - Direct IDCW Payout | INF247L01GQ8 | Equity |
| 5 | SBI Quality Fund - Direct IDCW Reinvestment | INF247L01GR6 | Equity |
| 6 | SBI Quality Fund - Direct Growth | INF247L01GS4 | Equity |
This reopening broadens investor access to a quality-focused equity fund through the NSE platform, with no broader market or regulatory implications.
Impact Justification
Routine operational circular announcing reopening of a mutual fund scheme for ongoing transactions; affects only investors in SBI Quality Fund and does not involve regulatory changes or broad market impact.