MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DUAL ADVANTAGE FUND SERIES XXX - NFO on the BSE StAR MF Platform with effect from September 27, 2018 to October 11, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SBI DUAL ADVANTAGE FUND SERIES XXX-REGULAR PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF200KA1VW0
|
19/10/2018
|
|
2
|
SBI DUAL ADVANTAGE FUND SERIES XXX-REGULAR PLAN-GROWTH
|
DEBT
|
INF200KA1VV2
|
19/10/2018
|
|
3
|
SBI DUAL ADVANTAGE FUND SERIES XXX-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF200KA1VY6
|
19/10/2018
|
|
4
|
SBI DUAL ADVANTAGE FUND SERIES XXX-DIRECT PLAN-GROWTH
|
DEBT
|
INF200KA1VX8
|
19/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on October 16, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |