MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI FMP - SERIES 3 (1179 DAYS) - NFO with effect from April 16, 2019 to April 22, 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 FMP - SERIES 3 (1179 DAYS) REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF200KA1D78
|
23/04/2019
|
|
2
|
SBI FMP - SERIES 3 (1179 DAYS) REGULAR GROWTH
|
DEBT
|
INF200KA1D60
|
23/04/2019
|
|
3
|
SBI FMP - SERIES 3 (1179 DAYS) DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF200KA1D94
|
23/04/2019
|
|
4
|
SBI FMP - SERIES 3 (1179 DAYS) DIRECT GROWTH
|
DEBT
|
INF200KA1D86
|
23/04/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on April 22, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |