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Tuesday, April 28, 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 - 2:
Period of rollover: 700 days.
Date of Maturity for rollover: 04 April 2017. 

SBI Debt Fund Series – 17 Months -1:
Period of rollover: 600 days.
Date of Maturity for rollover: 28 December 2016. 

SBI Debt Fund Series A - 22:
Period of rollover: 735 days.
Date of Maturity for rollover: 12 May 2017. 

SBI Debt Fund Series 16 Months - 2:
Period of rollover: 700 days.
Date of Maturity for rollover: 10 April 2017. 

SBI Debt Fund Series A - 24:
Period of rollover: 735 days.
Date of Maturity for rollover: 17 May 2017. 

SBI Debt Fund Series 18 Months - 13:
Period of rollover: 555 days.
Date of Maturity for rollover: 24 November 2016. 

SBI Debt Fund Series A - 25:
Period of rollover: 735 days.
Date of Maturity for rollover: 24 May 2017. 

SBI Debt Fund Series A – 27 (366 Days):
Period of rollover: 735 days.
Date of Maturity for rollover: 01 June 2017. 
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