SBI Quality Fund VERY HIGH VERY HIGH EQUITY NO The investment objective of the scheme is to generate long term&nbsp;capital appreciation by investing in Equity &amp; Equity related instruments of companies identified based on the Quality Factor.&nbsp;<br>However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.&nbsp; 28-Jan-2026 11-Feb-2026 17-Feb-2026 Nifty200 Quality 30 Index NA Regular Plan : 2.02 Direct Plan : 0.81 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS 705G; 705D; 705DR; D705G; D705D; D705R NO SBIM/O/E/THE/25/09/0196 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.1000.00 NA NA NA NA NA NO NO SIP SIP Daily SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Quarterly SIP Half Yearly SIP Yearly SIP Daily STP Weekly STP Monthly STP Monthly STP Quarterly STP Weekly SWP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP SIP Rs.500.00 SIP Rs.1000.00 Daily SIP Rs.500.00 Weekly SIP Rs.500.00 Weekly SIP Rs.1000.00 Monthly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Half Yearly SIP Rs.3000.00 Yearly SIP Rs.5000.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.1000.00 Monthly STP Rs.500.00 Quarterly STP Rs.1500.00 Weekly SWP Rs.500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Half Yearly SIP Rs.1 Yearly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Weekly SWP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Half Yearly: 4 installments for Minimum SIP of?Rs 3000.00 Yearly: 4 installments for Minimum SIP of?Rs 5000.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Quarterly: 6 installments for Minimum STP of?Rs 1500.00 Weekly: 1 installments for Minimum SWP of?Rs 500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Half Yearly SIP Half Yearly: Any Day Yearly SIP Yearly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Weekly SWP Weekly: 1, 8, 15, 22 Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200KB1AE1 154176 705D Regular Plan - IDCW INF200KB1AD3 154175 705G Regular Plan - Growth INF200KB1AH4 154178 D705D Direct Plan - IDCW INF200KB1AG6 154177 D705G Direct Plan - Growth Equity & Equity related instruments (Including REITs) identified based on the Quality Factor 80% - 100% Very High Other Equity and Equity related instruments (Including REITs) 0% - 20% Very High Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments 0% - 20% Very High Units issued by InvITs* 0% - 10% Very High Mr. Anup Upadhyay Fund Manager 23-Feb-2026