MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DEBT FUND SERIES C - 49 (1178 DAYS) - NFO with effect from March 14, 2019 to March 19, 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 DEBT FUND SERIES C - 49 (1178 DAYS) REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1C12
|
20/03/2019
|
|
2
|
SBI DEBT FUND SERIES C - 49 (1178 DAYS) REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1C04
|
20/03/2019
|
|
3
|
SBI DEBT FUND SERIES C - 49 (1178 DAYS) DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1C38
|
20/03/2019
|
|
4
|
SBI DEBT FUND SERIES C - 49 (1178 DAYS) DIRECT PLAN GROWTH
|
DEBT
|
INF200KA1C20
|
20/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 19, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |