MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - NFO with effect from September 12, 2019 to September 26, 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 CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH
|
DEBT
|
INF200KA1K79
|
04/10/2019
|
2
|
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - DIRECT GROWTH
|
DEBT
|
INF200KA1K87
|
04/10/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on September 26, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |