Offer Price
₹10.00
Min. Investment
₹5000
Open Date
28 Jan 2026
Close Date
11 Feb 2026
SIP Amount
₹500
Fund Status
SBI Quality Fund is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Sector. The NFO is open for subscription from 28 Jan 2026 to 11 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Anup Upadhyay. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.98%. It will benchmark against NIFTY200 Quality 30 Total Return.
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.11 | -4.78% | 32.30% | 46.15% | ₹1,006 | 2.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article