Notices
Notice No20181122-38Notice Date22 Nov 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of SBI Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DEBT FUND SERIES C - 30 (1228 Days) - NFO on the BSE StAR MF Platform with effect from November 26, 2018 to November 30, 2018.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

SBI DEBT FUND SERIES C - 30 (1228 Days) REGULAR PLAN DIVIDEND PAYOUT

DEBT

INF200KA1WU2

03/12/2018

2

SBI DEBT FUND SERIES C - 30 (1228 Days) REGULAR PLAN GROWTH

DEBT

INF200KA1WT4

03/12/2018

3

SBI DEBT FUND SERIES C - 30 (1228 Days) DIRECT PLAN DIVIDEND PAYOUT

DEBT

INF200KA1WW8

03/12/2018

4

SBI DEBT FUND SERIES C - 30 (1228 Days) DIRECT PLAN GROWTH

DEBT

INF200KA1WV0

03/12/2018

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on December 03, 2018.  

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds