MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) - NFO with effect from September 09, 2019 to September 16, 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 FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR GROWTH
|
DEBT
|
INF200KA1K38
|
17/09/2019
|
|
2
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF200KA1K46
|
17/09/2019
|
|
3
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF200KA1K61
|
17/09/2019
|
|
4
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) DIRECT GROWTH
|
DEBT
|
INF200KA1K53
|
17/09/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds have to be available in ICCL Account by 3.00 pm on September 16, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |