MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - NFO with effect from February 18, 2019 to February 28, 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 1) - REGULAR GROWTH
|
DEBT
|
INF200KA1ZQ3
|
08/03/2019
|
|
2
|
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - DIRECT GROWTH
|
DEBT
|
INF200KA1ZR1
|
08/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 07, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |