MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be SBI FIXED MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) - NFO with effect from March 22, 2021 to March 24, 2021 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 41 (1498 DAYS) DIRECT PLAN GROWTH
|
DEBT
|
INF200KA1U77
|
25-03-2021
|
|
2
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1U69
|
25-03-2021
|
|
3
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1U85
|
25-03-2021
|
|
4
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1U51
|
25-03-2021
|
MFDs/RIAs/RFDs 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 6pm on March 24, 2021.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |