MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be SBI FIXED MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) - NFO with effect from May 24, 2021 to June 01, 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 44 (1855 DAYS) REGULAR PLAN - IDCW PAYOUT
|
DEBT
|
INF200KA1W42
|
02/06/2021
|
|
2
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) DIRECT PLAN - IDCW PAYOUT
|
DEBT
|
INF200KA1W67
|
02/06/2021
|
|
3
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) DIRECT PLAN - GROWTH
|
DEBT
|
INF200KA1W59
|
02/06/2021
|
|
4
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) REGULAR PLAN - GROWTH
|
DEBT
|
INF200KA1W34
|
02/06/2021
|
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 June 01, 2021.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |