MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI Debt Fund Series C - 23 (1100 Days) - NFO on the BSE StAR MF Platform with effect from August 28, 2018 to August 30, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SBI Debt Fund Series C - 23 (1100 Days) REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1VJ7
|
31/08/2018
|
|
2
|
SBI Debt Fund Series C - 23 (1100 Days) REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1VI9
|
31/08/2018
|
|
3
|
SBI Debt Fund Series C - 23 (1100 Days) DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1VL3
|
31/08/2018
|
|
4
|
SBI Debt Fund Series C - 23 (1100 Days) DIRECT PLAN GROWTH
|
DEBT
|
INF200KA1VK5
|
31/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on August 31, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |