MFIs/MFDs/RIAs are hereby informed that we have received communication from SBI Mutual Fund regarding activation of switch out facility under SBI EQUITY OPPORTUNITIES FUND SERIES I on BSE StAR MF Platform.
Also, as communicated by SBI AMC switch out only can be accepted under SBI EQUITY OPPORTUNITIES FUND SERIES I through physical mode with immediate effect till 1.00pm on October 14, 2020.
The scheme details provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Maturity date
|
|
1
|
SBI EQUITY OPPORTUNITIES FUND-SERIES 1 - REGULAR PLAN - GROWTH
|
EQUITY
|
INF200KA1RM9
|
14-10-2020
|
|
2
|
SBI EQUITY OPPORTUNITIES FUND-SERIES 1 - REGULAR PLAN -DIVIDEND PAYOUT
|
EQUITY
|
INF200KA1RN7
|
14-10-2020
|
|
3
|
SBI EQUITY OPPORTUNITIES FUND-SERIES 1 - DIRECT PLAN - GROWTH
|
EQUITY
|
INF200KA1RO5
|
14-10-2020
|
|
4
|
SBI EQUITY OPPORTUNITIES FUND-SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF200KA1RP2
|
14-10-2020
|
Also note that the switches received from today till 1.00pm on October 14, 2020 on BSE StAR MF platform, Switch Out & In NAV applicability will be done as per switch matrix set at AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |