MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI EQUITY MINI VARIANCE FUND - NFO with effect from March 02, 2019 to March 12, 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 EQUITY MINI VARIANCE FUND - REGULAR - DIVIDEND PAYOUT
|
EQUITY
|
INF200KA1A63
|
19/03/2019
|
|
2
|
SBI EQUITY MINI VARIANCE FUND - REGULAR - GROWTH
|
EQUITY
|
INF200KA1A48
|
19/03/2019
|
|
3
|
SBI EQUITY MINI VARIANCE FUND - DIRECT - DIVIDEND PAYOUT
|
EQUITY
|
INF200KA1A97
|
19/03/2019
|
|
4
|
SBI EQUITY MINI VARIANCE FUND - DIRECT - GROWTH
|
EQUITY
|
INF200KA1A71
|
19/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be on March 19, 2019 hence the clear funds has to be available in ICCL Account by 3:00pm on March 15, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |