Notice No20210718-1Notice Date18 Jul 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 47 (1434 DAYS) - NFO with effect from July 19, 2021 to July 22, 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 47 (1434 DAYS) REGULAR PLAN GROWTH

DEBT

INF200KA1X66

23/07/2021

2

SBI FIXED MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) REGULAR PLAN - IDCW PAYOUT

DEBT

INF200KA1X74

23/07/2021

3

SBI FIXED MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) DIRECT PLAN GROWTH

DEBT

INF200KA1X82

23/07/2021

4

SBI FIXED MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) DIRECT PLAN - IDCW PAYOUT

DEBT

INF200KA1X90

23/07/2021

 

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 6:00pm on July 22, 2021.

Also, said NFO will get extended till midnight on July 22, 2021 on BSE StAR MF Platform.

 

Ketan Jantre                                                           Zeeta Eustace

Sr. General Manager – Mutual Funds                  Deputy General Manager – Mutual Funds