MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DEBT FUND SERIES C - 50 (1177 DAYS) - NFO with effect from March 25, 2019 to March 27, 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 DEBT FUND SERIES C - 50 (1177 DAYS) REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1C53
|
28/03/2019
|
|
2
|
SBI DEBT FUND SERIES C - 50 (1177 DAYS) REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1C46
|
28/03/2019
|
|
3
|
SBI DEBT FUND SERIES C - 50 (1177 DAYS) DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1C79
|
28/03/2019
|
|
4
|
SBI DEBT FUND SERIES C - 50 (1177 DAYS) DIRECT PLAN GROWTH
|
DEBT
|
INF200KA1C61
|
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 |