Notices
Notice No20190305-37Notice Date05 Mar 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of SBI Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI DEBT FUND SERIES C - 47 (360 Days) - NFO with  effect from March 06, 2019 to March 11, 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 - 47 (360 Days) REGULAR PLAN DIVIDEND PAYOUT

DEBT

INF200KA1B13

12/03/2019

2

SBI DEBT FUND SERIES C - 47 (360 Days) REGULAR PLAN GROWTH

DEBT

INF200KA1B05

12/03/2019

3

SBI DEBT FUND SERIES C - 47 (360 Days) DIRECT PLAN DIVIDEND PAYOUT

DEBT

INF200KA1B39

12/03/2019

4

SBI DEBT FUND SERIES C - 47 (360 Days) DIRECT PLAN GROWTH

DEBT

INF200KA1B21

12/03/2019

 

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 March 12, 2019.    

 

Ketan Jantre                                                    Zeeta Eustace 

Sr. General Manager – Mutual Funds            Assistant General Manager – Mutual Funds