Powered by: Motilal Oswal

News

Nazara Tech raises Rs 410 cr via issuing equity shares to SBI Mutual Fund Online gaming major Nazara Technologies on Thursday announced that its board has approved an issue of equity shares with face value of Rs 4 each to raise up to Rs 410 crore from SBI Mutual Fund. The company is proposing to issue 57,42,296 equity shares at a price of Rs 714 per share aggregating to Rs 4,099,999,344 to SBI Mutual Fund, by way of preferential issue on private placement basis. The funds will be invested via three schemes of SBI Mutual Fund namely SBI Multicap Fund, SBI Magn...
Nazara Tech raises Rs 410 cr via issuing equity shares to SBI Mutual Fund
Nazara Tech raises Rs 410 cr via issuing equity shares to SBI Mutual Fund
Source: IANS
7/09/2023 1:53:34 PM
SBI MF introduces S&P BSE Sensex Index Fund SBI Mutual Fund (MF) has launched SBI S&P BSE Sensex Index Fund, an open-ended scheme tracking S&P BSE Sensex Index. The NFO opens for subscription on May 18, 2023 and closes on May 24, 2023. The Entry load is not applicable for the scheme. An Exit load of 0.20% if units are redeemed/ switched-out on or before 15 days from the date of allotment and nil after 15 days from the date of allotment. The minimum subscription amount is Rs 5,000 and in multiples of Rs 1 thereafter. The perf...
SBI MF introduces S&P BSE Sensex Index Fund
SBI MF introduces S&P BSE Sensex Index Fund
Source: Accord Fintech
18/05/2023 12:27:58 PM
SBI MF announces change in risk-o-meters of schemes of fund SBI Mutual Fund has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 5, 2020, the risk-o-meter of the following Schemes of SBI Mutual Fund stands revised based on evaluation of risk level of Schemes portfolios as on April 30, 2023: SBI Magnum Income Fund, SBI Magnum Constant Maturity Fund, SBI Long Duration Fund, SBI CRISIL IBX Gilt Index-APR-2029 Fund, SBI CRISIL IBX Gilt Index-June 2036 Fund, SBI Fixed Maturity Plan (FMP) Series 31 (1160 Days), SBI C...
SBI MF announces change in risk-o-meters of schemes of fund
SBI MF announces change in risk-o-meters of schemes of fund
Source: Accord Fintech
11/05/2023 4:00:52 PM
SBI AMC announces about new OPA at Jalpaiguri and Raiganj SBI Asset Management Company (AMC) has announced addendum to the key information memorandums/ scheme information documents/ statement of additional information of all schemes of SBI Mutual Fund. SBI AMC has informed about new branches of SBI Funds Management, Official Point of Acceptance (OPA) of SBI MF at ‘Sunny Apartment, Ground Floor, Club Road, Opp. State Bank of India- Jalpaiguri branch, Jalpaiguri -735101, West Bengal. Phone Number-03561-454009/9775277614, Email id-csjalpaiguri...
SBI AMC announces about new OPA at Jalpaiguri and Raiganj
SBI AMC announces about new OPA at Jalpaiguri and Raiganj
Source: Accord Fintech
10/05/2023 4:47:24 PM
Amendments To KYC Norms Will Create A Robust, Inclusive Digital Payment Ecosystem: Fintech Convergence Council The Fintech Convergence Council (FCC), which functions under the aegis of the Internet and Mobile Association of India (IAMAI), welcomes the recent amendments to the Master Directions on Know Your Customer (KYC) Directions, 2016, by the Reserve Bank of India (RBI).   Srinivas Jain, Co-Chair, FCC, and Executive Director and Head of Strategy, SBI Mutual Fund, said, "The amendments to the KYC norms are aligned with the recent amendments in the Prevention of Money Laundering ...
Amendments To KYC Norms Will Create A Robust, Inclusive Digital Payment Ecosystem: Fintech Convergence Council
Amendments To KYC Norms Will Create A Robust, Inclusive Digital Payment Ecosystem: Fintech Convergence Council
Source: PR Agency
8/05/2023 12:18:28 PM
SBI AMC announces address of new OPA SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time. SBI mutual Fund Mutual Fund informed about new branch of SBI Funds Management, Official Point of Acceptance of SBI at ‘Daiziel Estate, Near State Bank of India, Main Branch, Kali Bari Temple, The Mall, Shimla-171003, Himachal Pradesh. Phone number;-0177-280...
SBI AMC announces address of new OPA
SBI AMC announces address of new OPA
Source: Accord Fintech
5/05/2023 1:29:43 PM
SBI Mutual Fund announces change in official point of acceptance at Bikaner SBI Mutual Fund has announced Addendum to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of all the Schemes of Fund. The Official Point of Acceptance of SBI Mutual Fund located at SBI Funds Management, SBI Public Park Branch, Near District Court, Public Park, Bikaner - 334001, Rajasthan is shifting to new premises: SBI Funds Management, 1A, Vijay Vihar, Tulsi Circle, Sadul colony, Bikaner - 334001, Rajasthan.   This Notice-cum-addendum forms an integral par...
SBI Mutual Fund announces change in official point of acceptance at Bikaner
SBI Mutual Fund announces change in official point of acceptance at Bikaner
Source: Accord Fintech
11/04/2023 3:21:43 PM
SBI AMC announces IDCW for Long Term Equity Fund SBI Asset Management Company (AMC) has informed that SBI Mutual Fund Trustee Company, Trustees to SBI Mutual Fund have approved Income Distribution cum Capital Withdrawal (IDCW) options in SBI Long Term Equity Fund (an open ended Equity Linked Saving Scheme with a statutory lock in period of 3 years and tax benefit). The record date for the same is March 24, 2023 or the immediately following Business Day, if that day is a Non – Business Day.   The quantum of IDCW on the face ...
SBI AMC announces IDCW for Long Term Equity Fund
SBI AMC announces IDCW for Long Term Equity Fund
Source: Accord Fintech
23/03/2023 12:21:27 PM
SBI AMC announces change in OPA at Margao SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   SBI Mutual Fund informed that the Official Point of Acceptance (OPA) of SBI Funds Management at ‘Colaco Residency, Block B, Abade Faria Road, Margao, Goa-403601, Phone number- 0832-2725233/2725234, Email id-cs.margao@sbimf.com’ is shifted to...
SBI AMC announces change in OPA at Margao
SBI AMC announces change in OPA at Margao
Source: Accord Fintech
22/03/2023 12:36:53 PM
SBI MF introduces FMP -Series 81 (1157 Days) SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days), a close ended debt scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on March 21, 2023 and closes on March 28, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium Term Debt in...
SBI MF introduces FMP -Series 81 (1157 Days)
SBI MF introduces FMP -Series 81 (1157 Days)
Source: Accord Fintech
21/03/2023 2:19:17 PM
SBI AMC announces change in address of CAMS Service Centre at Bhavnagar SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   Investors of the scheme of SBI Mutual Fund are requested to take note that CAMS Service Centre, at ‘305-306, Sterling point, Waghawadi Road, Opposite HDFC Bank, Bhavnagar-364002, Gujarat, Phone- 0278-2225572. Email id-camsbha@camsonline.com has be...
SBI AMC announces change in address of CAMS Service Centre at Bhavnagar
SBI AMC announces change in address of CAMS Service Centre at Bhavnagar
Source: Accord Fintech
20/03/2023 2:49:38 PM
SBI Mutual Fund introduces Dividend Yield Fund SBI Mutual Fund (MF) has launched SBI Dividend Yield Fund, an open-ended equity scheme investing predominantly in dividend yielding stocks. The NFO opens for subscription on February 20, 2023 and closes on March 06, 2023. The Entry load is not applicable for the scheme. The Exit load is nil - if units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment, an e...
SBI Mutual Fund introduces Dividend Yield Fund
SBI Mutual Fund introduces Dividend Yield Fund
Source: Accord Fintech
20/02/2023 11:54:25 AM
India setting up $4 billion fund to backstop corporate debt market  India is setting up a fund worth 330 billion rupees ($4 billion) to provide liquidity to its corporate debt market during bouts of stress, to help stem panic selling and ease redemption pressures, an SBI Mutual Fund executive told Reuters. The government will provide 90% of the money for the fund, and other asset managers would contribute the rest, deputy managing director D.P. Singh said. SBI Mutual Fund, a unit of India's largest state-owned lender, State Bank of India, has ...
India setting up $4 billion fund to backstop corporate debt market
India setting up $4 billion fund to backstop corporate debt market
Source: Reuters
17/02/2023 12:47:38 PM
SBI MF introduces FMP - Series 78 (1170 Days) SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days), a close ended debt scheme. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on February 15, 2023 and closes on February 20, 2023. The Entry load and the Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium Term...
SBI MF introduces FMP - Series 78 (1170 Days)
SBI MF introduces FMP - Series 78 (1170 Days)
Source: Accord Fintech
15/02/2023 12:01:37 PM
SBI AMC announces changes in provisions of target maturity funds SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   SBI Mutual Fund informed that changes in provisions of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund, SBI CRISIL IBX SDL Index September 2027 Fund, SBI CRISIL IBX Gilt index April 2029 Fund and SBI CRISIL IBX Gilt index June 2036 Fund with effective ...
SBI AMC announces changes in provisions of target maturity funds
SBI AMC announces changes in provisions of target maturity funds
Source: Accord Fintech
6/02/2023 12:38:58 PM
Adani Enterprises FPO anchor book 1.5x oversubscribed  Adani Enterprises FPO anchor book has been oversubscribed 1.5 times. Market sources said there was Rs 6,000 crore allocation against a demand of Rs 9,000 crore. The blue chip names include Maybank Asia, ADIA, LIC, HDFC Life, SBI MF, Think Investments, BNP, Socgen, Citi, Morgan Stanley, Goldman Sachs, Jupiter, Al Mehwar along with other investors, market sources said. Despite attempts to discredit by vested interests, global markets have full faith in Adani Group, market sources...
Adani Enterprises FPO anchor book 1.5x oversubscribed
Adani Enterprises FPO anchor book 1.5x oversubscribed
Source: IANS
26/01/2023 11:26:51 AM
SBI MF introduces Long Duration Fund SBI Mutual Fund (MF) has launched SBI Long Duration Fund, an open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years with Relatively High interest rate risk and Moderate Credit Risk. The NFO opens for subscription on December 12, 2022 and closes on December 20, 2022. The Entry load is not applicable for the scheme. The Exit load will be 1%, if redeemed on or before 1 year from the date of allotment. The minimum subscription amou...
SBI MF introduces Long Duration Fund
SBI MF introduces Long Duration Fund
Source: Accord Fintech
12/12/2022 2:32:15 PM
SBI MF introduces FMP- Series 73 -1226- Days   SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days), a close ended debt scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on November 28, 2022 and closes on December 02, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the Scheme will be benchmarked with CRISIL Medium T...
SBI MF introduces FMP- Series 73 -1226- Days
SBI MF introduces FMP- Series 73 -1226- Days
Source: Accord Fintech
28/11/2022 4:43:05 PM
SBI MF introduces FMP - Series 72- 1239 D SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days), a close ended debt scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on November 17, 2022 and closes on November 21, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked to the performance of CRISIL M...
SBI MF introduces FMP - Series 72- 1239 D
SBI MF introduces FMP - Series 72- 1239 D
Source: IANS
17/11/2022 3:32:33 PM
India's October retail inflation eases to 6.77% y/y India's annual retail inflation eased to 6.77% in October helped by slower rises in food prices and base effect, but remained above central bank's tolerance limit, strengthening views of lower rate hikes when it meets for policy review in December. Annual retail inflation in October was higher than the 6.73% forecast by economists in a Reuters poll, and below 7.41% the previous month, data released by the National Statistics Office on Monday showed. Food inflation, which account...
India's October retail inflation eases to 6.77% y/y
India's October retail inflation eases to 6.77% y/y
Source: Reuters
14/11/2022 7:12:33 PM
SBI AMC announces change in board of directors SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of schemes of SBI Mutual Fund.   State Bank of India Mutual Fund (MF) informed that Santhanakrishnan has been appointed as an associate director on the board of SBI Mutual Fund Trustee Company, with effective from October 18, 2022   All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of th...
SBI AMC announces change in board of directors
SBI AMC announces change in board of directors
Source: Accord Fintech
2/11/2022 12:25:31 PM
SBI AMC announces change in the OPA at Giridih SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of schemes of SBI Mutual Fund.   SBI Asset Management Company (AMC) has announced that the official point of acceptance of SBI MF at Giridih has changed from old address- ‘SBI Funds Management, Shanti heights, 1st floor, Above hero showroom, Whitty Bazar,Giridih -815301, Jharkhand, email id –cs.giridih@sbimf.com, phone number-065322960...
SBI AMC announces change in the OPA at Giridih
SBI AMC announces change in the OPA at Giridih
Source: Accord Fintech
25/10/2022 12:56:48 PM
SBI MF introduces CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund (MF) has launched SBI CRISIL IBX SDL Index - September 2027 Fund, an open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index - September 2027 Index with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on September 26, 2022 and closes on October 03, 2022. The Entry load is not applicable for the scheme. The Exit load will be 0.15%, if redeemed on or before 30 days from the date of allotment and ni...
SBI MF introduces CRISIL IBX SDL Index - September 2027 Fund
SBI MF introduces CRISIL IBX SDL Index - September 2027 Fund
Source: Accord Fintech
26/09/2022 11:02:26 AM
SBI MF introduces CRISIL IBX Gilt Index- June 2036 Fund SBI Mutual Fund (MF) has launched SBI CRISIL IBX Gilt Index- June 2036, an open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX Gilt Index- June 2036 Index with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on September 22, 2022 and closes on September 28, 2022. The Entry load is not applicable for the scheme. The Exit load will be 0.15%, if redeemed on or before 30 days from the date of allotment and nil, after 30 d...
SBI MF introduces CRISIL IBX Gilt Index- June 2036 Fund
SBI MF introduces CRISIL IBX Gilt Index- June 2036 Fund
Source: Accord Fintech
22/09/2022 11:02:46 AM
SBI introduces FMP- Series 68 1302 D SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)- Series 68 (1302 Days), a close ended debt scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on September 15, 2022 and closes on September 21, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium Term Deb...
SBI introduces FMP- Series 68 1302 D
SBI introduces FMP- Series 68 1302 D
Source: Accord Fintech
15/09/2022 11:30:07 AM
SBI AMC announces address of new official point of acceptance SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   Investors of the scheme of SBI Mutual Fund are requested to take note of the change in address of SBI Funds Management branch, official point of acceptance of SBI Mutual Fund at Gaya; old address- SBI Funds Management, c/o State Bank of India, Pers...
SBI AMC announces address of new official point of acceptance
SBI AMC announces address of new official point of acceptance
Source: Accord Fintech
7/09/2022 11:55:46 AM
SBI MF introduces FMP-Series 65- 367 D SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)- Series 65 (367 Days), a close ended debt scheme with a relatively low interest rate risk and relatively high credit risk. The NFO opens for subscription on September 01, 2022 and closes on September 05, 2022. The Entry load and the Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against Crisil Sho...
SBI MF introduces FMP-Series 65- 367 D
SBI MF introduces FMP-Series 65- 367 D
Source: Accord Fintech
1/09/2022 3:20:42 PM
SBI Healthcare Opportunities Fund: change in investment factsheets for June 2022 SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 1,589.63 crores, compared with Rs 1,638.30 crores in the last month. The Fund's NAV per unit was Rs 205.60 for Growth, while 52-Week High and Low ranges were Rs 239.18 and Rs 194.21 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya D...
SBI Healthcare Opportunities Fund: change in investment factsheets for June 2022
SBI Healthcare Opportunities Fund: change in investment factsheets for June 2022
Source: Dion Global Solutions Ltd
14/07/2022 10:45:03 AM
SBI Mutual Fund introduces FMP- Series 66- 1361 D SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)- 66 (1361 Days), a close ended debt scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens and closes for subscription on July 11, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiple of Re 1 thereafter. The performance of the Scheme would be benchmarked against CRISIL Medium Term Debt index and its fund manager is...
SBI Mutual Fund introduces FMP- Series 66- 1361 D
SBI Mutual Fund introduces FMP- Series 66- 1361 D
Source: Accord Fintech
11/07/2022 10:52:28 AM
SBI AMC announces change in Official Point of Acceptance at Hoshiarpur SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of schemes of SBI Mutual Fund. Investors of the scheme of SBI Mutual Fund are requested to note that the Official Point of Acceptance located at First Floor, Opposite Green View Park, Above SBI Main Branch, Hoshiarpur-146001, is shifting to Ground Floor, Opposite Green View Park, Above SBI Main Branch, Hoshiarpur-146001, with effective from 5th July 2022....
SBI AMC announces change in Official Point of Acceptance at Hoshiarpur
SBI AMC announces change in Official Point of Acceptance at Hoshiarpur
Source: Accord Fintech
6/07/2022 3:21:37 PM
SBI AMC announces address of new CAMS Service Centre SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   Investors of the scheme of SBI Mutual Fund are requested to take note of the new CAMS Service Centre, Official Point of Acceptance of SBI Mutual Fund with effective from 15 th June 2022- CAMS Service Centre, 1st floor, MIG-25, Blessed Villa, Lochan Naga...
SBI AMC announces address of new CAMS Service Centre
SBI AMC announces address of new CAMS Service Centre
Source: Accord Fintech
16/06/2022 2:45:41 PM
SBI AMC announces address of new CAMS Service Centre SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time.   Investors of the scheme of SBI Mutual Fund are requested to take note of changes  in the Official point of Acceptance of SBI Mutual Fund with effective from July 04, 2022:- old address-CAMS Service Centre, Bhowal Complex Ground floor, near Dena ban...
SBI AMC announces address of new CAMS Service Centre
SBI AMC announces address of new CAMS Service Centre
Source: Accord Fintech
3/06/2022 1:40:50 PM
SBI AMC announces change in point of acceptance SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time. Investors of the scheme of SBI Mutual Fund are requested to take note of change in the address of following branch of SBI Mutual Fund with effective from June 04, 2022: Old address- SBI Funds Management, 1st floor, Shalwak Manor, VIP Road, New Ramdaspeth, Near Ce...
SBI AMC announces change in point of acceptance
SBI AMC announces change in point of acceptance
Source: Accord Fintech
2/06/2022 2:08:23 PM
SBI MF introduces FMP- Series 62 (191 Days) SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days), a close ended debt scheme with Relatively Low Interest rate Risk and Relatively High Credit Risk. The NFO opens and closes for subscription on March 29, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against NIFTY Low Duration Debt Index and its fund man...
SBI MF introduces FMP- Series 62 (191 Days)
SBI MF introduces FMP- Series 62 (191 Days)
Source: Accord Fintech
29/03/2022 11:18:47 AM
SBI MF introduces FMP- Series 61 (1927 Days) SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days), a close ended debt scheme with relatively High Interest rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on March 15, 2022 and closes on March 21, 2022. The Entry load and Exit load is not applicable for the scheme. The Minimum investment amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme is benchmarked against CRISIL Medium to Long Term Debt i...
SBI MF introduces FMP- Series 61 (1927 Days)
SBI MF introduces FMP- Series 61 (1927 Days)
Source: Accord Fintech
15/03/2022 2:23:08 PM
SBI Magnum Equity ESG Fund: change in investment factsheets for January 2022 SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2022. As on Jan 31, 2022, the total size of the Fund was Rs 4,533.30 crores, compared with Rs 4,606.97 crores in the last month. The Fund's NAV per unit was Rs 158.99 for Growth, while 52-Week High and Low ranges were Rs 174.86 and Rs 131.93 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager R...
SBI Magnum Equity ESG Fund: change in investment factsheets for January 2022
SBI Magnum Equity ESG Fund: change in investment factsheets for January 2022
Source: Dion Global Solution Ltd
15/02/2022 4:01:20 PM
SBI MF introduces MultiCap Fund SBI Mutual Fund (MF) has launched the SBI MultiCap Fund, an open-ended equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on February 14, 2022 and closes on February 28, 2022. The Entry load is nil for the scheme. The Exit load will nil, if units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment, exit load w...
SBI MF introduces MultiCap Fund
SBI MF introduces MultiCap Fund
Source: Accord Fintech
14/02/2022 2:06:03 PM
SBI MF introduces FMP- Series 60 (1878 Days) SBI Mutual Fund (MF) has launched SBI Fixed Maturity Plan (FMP)-Series 60 (1878 Days), a close ended debt scheme with relatively High Interest rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on February 09, 2022 and closes on February 14, 2022. The Entry load and Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the Scheme will be benchmarked with CRISIL Medium to Long Ter...
SBI MF introduces FMP- Series 60 (1878 Days)
SBI MF introduces FMP- Series 60 (1878 Days)
Source: Accord Fintech
9/02/2022 11:42:32 AM
SBI MF introduces FMP- Series 59 (1618 Days) SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)- Series 59 (1618 Days), a close ended debt scheme with relatively High Interest rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on January 27, 2022 and closes on January 28, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium to Lon...
SBI MF introduces FMP- Series 59 (1618 Days)
SBI MF introduces FMP- Series 59 (1618 Days)
Source: Accord Fintech
27/01/2022 11:53:00 AM
SBI MF introduces CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund (MF) has launched the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund, an open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on January 03,2022 and closes on January 17, 2022. The Entry load is not applicable for the scheme. The Exit Load will be 0.15% if redeemed on or before 30 days from the date of allotment an...
SBI MF introduces CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI MF introduces CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Source: Accord Fintech
3/01/2022 3:46:06 PM
SBI MF introduces FMP-Series 58 (1842 Days) SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 58 (1842 Days), a close ended debt scheme with relatively High Interest rate Risk and Relatively Low Credit Risk. The NFO opens for subscription on December 30, 2021 and closes on January 04, 2022. The Entry load and the Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium t...
SBI MF introduces FMP-Series 58 (1842 Days)
SBI MF introduces FMP-Series 58 (1842 Days)
Source: Accord Fintech
30/12/2021 10:49:37 AM
Franklin Templeton unit holders to receive another tranche of Rs 983 cr Investment firm Franklin Templeton on Sunday announced that SBI Funds Management will distribute the next tranche of Rs 983.81 crore to unit holders across all six shut schemes. The payment will commence on Tuesday. "As advised by the court appointed liquidator (SBI MF), the payment to all investors whose accounts are KYC compliant with all details available will commence from 14 December 2021," a Franklin Templeton spokesperson said. So far, the total payout is worth Rs 25...
Franklin Templeton unit holders to receive another tranche of Rs 983 cr
Franklin Templeton unit holders to receive another tranche of Rs 983 cr
Source: IANS
13/12/2021 9:25:47 AM
SBI MF introduces FMP-Series 56 (1232 Days) SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 56 (1232 Days), a close ended debt scheme with relatively High Interest rate Risk and a Relatively Low Credit Risk. The NFO opens for subscription on December 06, 2021 and closes on December 15, 2021. The Entry load and the Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Mediu...
SBI MF introduces FMP-Series 56 (1232 Days)
SBI MF introduces FMP-Series 56 (1232 Days)
Source: Accord Fintech
6/12/2021 3:15:52 PM
SBI MF introduces FMP-Series 54 (1842 Days) SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 54 (1842 Days), a close ended debt scheme. The NFO opens for subscription on November 01, 2021 and closes on November 03, 2021. The Entry load and the Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta. The i...
SBI MF introduces FMP-Series 54 (1842 Days)
SBI MF introduces FMP-Series 54 (1842 Days)
Source: Accord Fintech
1/11/2021 10:42:22 AM
SBI MF introduces FMP-Series 53 (1839 Days) SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 53 (1839 Days), a close ended debt scheme. The NFO opens for subscription on October 19, 2021 and closes on October 20, 2021. The Entry load and the Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta. The inv...
SBI MF introduces FMP-Series 53 (1839 Days)
SBI MF introduces FMP-Series 53 (1839 Days)
Source: Accord Fintech
19/10/2021 10:56:37 AM
SBI MF introduces FMP-Series 52 SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 52 (1848 Days), a close ended debt scheme. The NFO opens for subscription on September 24, 2021, and closes on September 27, 2021. The Entry load and Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5000 & in multiples of Rs 1 thereafter. The performance of the scheme shall be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta. The ...
SBI MF introduces FMP-Series 52
SBI MF introduces FMP-Series 52
Source: Accord Fintech
24/09/2021 12:47:12 PM
SBI Mutual Fund introduces FMP-Series 51 SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 51 (1846 Days), a close ended debt scheme. The NFO opens for subscription on September 14, 2021, and closes on September 15, 2021. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta. The inv...
SBI Mutual Fund introduces FMP-Series 51
SBI Mutual Fund introduces FMP-Series 51
Source: Accord Fintech
14/09/2021 11:34:16 AM
SBI MF introduces FMP-Series 50 SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 50 (1843 Days), a close ended debt scheme. The NFO opens for subscription on September 02, 2021, and closes on September 06, 2021. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter. The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta. The inv...
SBI MF introduces FMP-Series 50
SBI MF introduces FMP-Series 50
Source: Accord Fintech
2/09/2021 11:20:17 AM