MUTUAL FUNDS
SBI Mutual Fund files offer document for Quality Fund
Oct-28-2025
SBI Mutual Fund has filed offer document with SEBI to launch an open-ended equity scheme named ‘SBI Quality Fund'. The offer rate will be Rs. 10 per unit at face value. Entry load will be nil and Exit load will be 1% of the applicable NAV -If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment; and NIL -If units purchased or  switched  in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment. The Scheme offers Growth and Income Distribution cum capital withdrawal option (IDCW Plans/Options for investment and minimum target subscription amount for the Scheme to be raised is Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty 200 Quality 30 Index TRI. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The investment objective of the scheme is to generate long-term capital appreciation by investing in equity and equity related instruments of companies identified based on the quality factor.

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