|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20190912-13 |
|
Notice Date |
|
12 Sep 2019 |
|
| Category |
|
Trading |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Launch 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 CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - NFO with effect from September 12, 2019 to September 26, 2019 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH
|
DEBT
|
INF200KA1K79
|
04/10/2019
|
|
2
|
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - DIRECT GROWTH
|
DEBT
|
INF200KA1K87
|
04/10/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on September 26, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |
|