MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) - NFO with effect from July 03, 2019 to July 08, 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 11 (1178 DAYS) REGULAR GROWTH
|
DEBT
|
INF200KA1H25
|
09/07/2019
|
|
2
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF200KA1H33
|
09/07/2019
|
|
3
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) DIRECT GROWTH
|
DEBT
|
INF200KA1H41
|
09/07/2019
|
|
4
|
SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF200KA1H58
|
09/07/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on July 08, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |