MFIs/MFDs/RIAs are hereby informed that SBI Mutual Fund will be offering SBI INTERNATIONAL ACCESS- US EQUITY FOF – NFO alongwith SIP facility with effect from March 01, 2021 to March 15, 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 INTERNATIONAL ACCESS- US EQUITY FOF DIRECT PLAN DIVIDEND PAYOUT | EQUITY | INF200KA1U36 | 22-03-2021 |
2 | SBI INTERNATIONAL ACCESS- US EQUITY FOF DIRECT PLAN DIVIDEND REINVESTMENT | EQUITY | INF200KA1U44 | 22-03-2021 |
3 | SBI INTERNATIONAL ACCESS- US EQUITY FOF DIRECT PLAN GROWTH | EQUITY | INF200KA1U28 | 22-03-2021 |
4 | SBI INTERNATIONAL ACCESS- US EQUITY FOF REGULAR PLAN DIVIDEND PAYOUT | EQUITY | INF200KA1U02 | 22-03-2021 |
5 | SBI INTERNATIONAL ACCESS- US EQUITY FOF REGULAR PLAN DIVIDEND REINVESTMENT | EQUITY | INF200KA1U10 | 22-03-2021 |
6 | SBI INTERNATIONAL ACCESS- US EQUITY FOF REGULAR PLAN GROWTH | EQUITY | INF200KA1T96 | 22-03-2021 |
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 18, 2021.
The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the schemes are given 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/ISIP/XSIP's gets registered on BSE StAR MF platform for Monthly and Quarterly frequency between the above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.
Also, said NFO will get extended till midnight on March 15, 2021 only for lumpsum purchase on the BSE StAR MF Platform.
(('बिना प्रोफेशनल ट्रेनिंग के शेयर बाजार जरूर जुआ है'
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