MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI BALANCED ADVANTAGE FUND – NFO alongwith SIP facility with effect from August 12, 2021 to August 25, 2021 on BSE StAR MF Platform.

The details of the schemes are as below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN – GROWTH	EQUITY	INF200KA1Y40	31/08/2021
2	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT	EQUITY	INF200KA1Y57	31/08/2021
3	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	EQUITY	INF200KA1Y65	31/08/2021
4	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN – GROWTH	EQUITY	INF200KA1Y73	31/08/2021
5	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	EQUITY	INF200KA1Y81	31/08/2021
6	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT	EQUITY	INF200KA1Y99	31/08/2021

The SIP/XSIP investment amount range and requirement of minimum installment numbers for the NFO scheme is provided 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 gets registered on BSE StAR MF platform under SBI BALANCED ADVANTAGE FUND - NFO 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/RTA end.

MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier. 

Also, MFIs/MFDs/RIAs are also hereby informed that AMC confirmed that allotment for above scheme will be done on August 31, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on August 27, 2021.

As per communication received from SBI AMC, the cut off time applicable for Cheques & OTM acceptance will be till the end of business hours up to August 23, 2021.

The said NFO will get extended till midnight on August 25, 2021 only for lumpsum purchase on BSE StAR MF Platform.

Ketan Jantre                                                           Zeeta Eustace 

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