MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI CORPORATE BOND FUND - NFO with effect from January 16, 2019 to January 29, 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 CORPORATE BOND FUND - REGULAR PLAN GROWTH
|
DEBT
|
INF200KA1YM5
|
01/02/2019
|
|
2
|
SBI CORPORATE BOND FUND - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YN3
|
01/02/2019
|
|
3
|
SBI CORPORATE BOND FUND - REGULAR PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YO1
|
01/02/2019
|
|
4
|
SBI CORPORATE BOND FUND - EGULAR PLAN QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YP8
|
01/02/2019
|
|
5
|
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YQ6
|
01/02/2019
|
|
6
|
SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF200KA1YR4
|
01/02/2019
|
|
7
|
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YS2
|
01/02/2019
|
|
8
|
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YT0
|
01/02/2019
|
|
9
|
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF200KA1YU8
|
01/02/2019
|
|
10
|
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
DEBT
|
INF200KA1YV6
|
01/02/2019
|
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 January 24, 2019 only.
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 01, 2019 hence the clear funds has to be available in ICCL Account by 11am on January 30, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |