Notice No20230317-18Notice Date17 Mar 2023
CategoryTradingSegmentMutual Fund
SubjectAvailability of SBI DIVIDEND YIELD FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20230217-32, MFIs/MFDs/RIAs/RFDs are hereby informed that SBI DIVIDEND YIELD FUND has be reopen for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from March 17, 2023.

The details of the schemes are provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT

EQUITY

INF200KA12W7

2

SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT

EQUITY

INF200KA13W5

3

SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

EQUITY

INF200KA11W9

4

SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT

EQUITY

INF200KA15W0

5

SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT

EQUITY

INF200KA16W8

6

SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH

EQUITY

INF200KA14W3

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds        Dy. General Manager – Mutual Funds