MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A2 - NFO with effect from March 11, 2019 to March 25, 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 A2 - REG GROWTH
|
DEBT
|
INF200KA1B88
|
28/03/2019
|
|
2
|
SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A2 - DIR GROWTH
|
DEBT
|
INF200KA1B96
|
28/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 27, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |