Notices
Notice No20190813-3Notice Date13 Aug 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of SBI Mutual Fund on BSE StAR MF Platform
Content

 MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) NFO with effect from August 13, 2019 to August 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 FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR DIVIDEND PAYOUT

DEBT

INF200KA1J31 

20/08/2019

2

SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR GROWTH

DEBT

INF200KA1J23 

20/08/2019

3

SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) DIRECT GROWTH

DEBT

INF200KA1J49 

20/08/2019

4

SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) DIRECT DIVIDEND PAYOUT

DEBT

 INF200KA1J56

20/08/2019

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on August 19, 2019.

 

Ketan Jantre                                                     Zeeta Eustace

Sr. General Manager – Mutual Funds            Asst. General Manager – Mutual Funds