With reference to our Notice No. 20190116-17, MFIs/MFDs/RIAs are hereby informed that SBI CORPORATE BOND FUND scheme is reopen for ongoing subscription alongwith SIP facility with effect from February 08, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
SBI CORPORATE BOND FUND - REGULAR PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YO1
|
|
2
|
SBI CORPORATE BOND FUND - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YN3
|
|
3
|
SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1YM5
|
|
4
|
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YQ6
|
|
5
|
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YP8
|
|
6
|
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YU8
|
|
7
|
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YT0
|
|
8
|
SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF200KA1YR4
|
|
9
|
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YS2
|
|
10
|
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YV6
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |