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Friday, April 10, 2015

SBI MF Announces Rollover Under Its Schemes

SBI Mutual Fund has announced rollover under the following schemes: 

The features of the proposed rollover are as follows: 

SBI Debt Fund Series A - 1:
Period of rollover: 720 days.
Total tenure post rollover: 1175 days.
Date of Maturity for rollover: 04 April 2017. 

SBI Debt Fund Series A - 17:
Period of rollover: 735 days.
Total tenure post rollover: 1100 days.
Date of Maturity for rollover: 19 April 2017. 

SBI Debt Fund Series A - 10:
Period of rollover: 720 days.
Total tenure post rollover: 1119 days.
Date of Maturity for rollover: 05 April 2017. 

SBI Debt Fund Series A - 18:
Period of rollover: 735 days.
Total tenure post rollover: 1100 days.
Date of Maturity for rollover: 20 April 2017. 

SBI Debt Fund Series A - 19:
Period of rollover: 735 days.
Total tenure post rollover: 1100 days.
Date of Maturity for rollover: 26 April 2017. 

SBI Debt Fund Series A - 20:
Period of rollover: 735 days.
Total tenure post rollover: 1102 days.
Date of Maturity for rollover: 01 May 2017. 

SBI Debt Fund Series A - 21:
Period of rollover: 735 days.
Total tenure post rollover: 1100 days.
Date of Maturity for rollover: 02 May 2017. 

SBI Debt Fund Series 16 Months - 1:
Period of rollover: 620 days.
Total tenure post rollover: 1105 days. 
Date of Maturity for rollover: 09 January 2017. 
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