Notices
Notice No20201013-2Notice Date13 Oct 2020
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under SBI EQUITY OPPORTUNITIES FUND SERIES I on BSE StAR MF Platform
Content

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