Notice No20210323-28Notice Date23 Mar 2021
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 SBI FIXED MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) - NFO with effect from March 25, 2021 to March 26, 2021 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 FIXED MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) REGULAR PLAN GROWTH

DEBT

INF200KA1U93

30/03/2021

2

SBI FIXED MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) REGULAR PLAN DIVIDEND PAYOUT

DEBT

INF200KA1V01

30/03/2021

3

SBI FIXED MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) DIRECT PLAN DIVIDEND PAYOUT

DEBT

INF200KA1V27

30/03/2021

4

SBI FIXED MATURITY PLAN (FMP) - SERIES 42 (1857 DAYS) DIRECT PLAN GROWTH

DEBT

INF200KA1V19

30/03/2021

MFDs/RIAs/RFDs 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 6pm on March 26, 2021.

 

Ketan Jantre                                                       Zeeta Eustace

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