Notice No20210426-34Notice Date26 Apr 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 43 (1616 DAYS)- NFO with effect from April 27, 2021 to April 28, 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 43 (1616 DAYS) REGULAR PLAN GROWTH

DEBT

INF200KA1V35

29/04/2021

2

SBI FIXED MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) REGULAR PLAN - IDCW PAYOUT

DEBT

INF200KA1V43

29/04/2021

3

SBI FIXED MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) DIRECT PLAN - IDCW PAYOUT

DEBT

INF200KA1V68

29/04/2021

4

SBI FIXED MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) DIRECT PLAN GROWTH

DEBT

INF200KA1V50

29/04/2021

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 April 28, 2021.

 

Ketan Jantre                                                       Zeeta Eustace

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