MFIs/MFDs are hereby informed that SBI Mutual Fund will be offering SBI–ETF Quality New Fund Offer (NFO) with effect from November 26, 2018 to December 03, 2018 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–ETF Quality
|
EQUITY |
INF200KA1WX6
|
10/12/2018
|
MFIs/MFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 10, 2018 hence the clear funds has to be available in ICCL Account by 11am on December 04, 2018. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
As per the communitcated from SBI Mutual Fund, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to November 29, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Fund Assistant General Manager – Mutual Funds |