MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DEBT FUND SERIES C - 29 (366 DAYS) - NFO on the BSE StAR MF Platform with effect from November 14, 2018 to November 19, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SBI DEBT FUND SERIES C - 29 (366 DAYS) REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1WQ0
|
20/11/2018
|
|
2
|
SBI DEBT FUND SERIES C - 29 (366 DAYS) REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1WP2
|
20/11/2018
|
|
3
|
SBI DEBT FUND SERIES C - 29 (366 DAYS) DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1WS6
|
20/11/2018
|
|
4
|
SBI DEBT FUND SERIES C - 29 (366 DAYS) DIRECT PLAN GROWTH
|
DEBT
|
INF200KA1WR8
|
20/11/2018
|
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 November 20, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |