Notice No20201103-24Notice Date03 Nov 2020
CategoryTradingSegmentMutual Fund
SubjectAvailability of SBI FLOATING RATE DEBT FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20201006-2, MFIs/MFDs/RIAs are hereby informed that SBI FLOATING RATE DEBT FUND scheme is re-open for ongoing subscription along with SIP as well AMC STP facility with effect from November 04, 2020. 

The details of the schemes are as below:

Sr. No.

Scheme Name

Scheme Category

ISIN

1

SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH

DEBT

INF200KA1R15

2

SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT

DEBT

INF200KA1R23

3

SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT

DEBT

INF200KA1R31

4

SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

DEBT

INF200KA1R49

5

SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT

DEBT

INF200KA1R56

6

SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH

DEBT

INF200KA1R64

7

SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT

DEBT

INF200KA1R72

8

SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT

DEBT

INF200KA1R80

9

SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT

DEBT

INF200KA1R98

10

SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT

DEBT

INF200KA1S06


The SIP/XSIP/AMC STP investment amount range and requirement of minimum installment numbers for the schemes are as below:

SIP FREQUENCY

SIP INVESTMENT AMOUNT RANGE

MINIMUM NUMBER OF INSTALLMENT

MONTHLY

RS. 500 TO RS.999

12

RS. 1000 TO ANY AMOUNT

6

QUARTERLY

RS. 1500 TO ANY AMOUNT

4

MFIs/MFDs/RIAs are also hereby informed that, as confirm by SBI AMC if SIP/XSIP's/AMC STP gets registered on BSE star MF platform under SBI FLOATING RATE DEBT FUND scheme for Monthly and Quarterly frequency between above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds