SBI Mutual Fund has approved change in the maturity date of following schemes as under: SBI Dual Advantage Fund - Series XV:Maturity Date: 03 April 2019SBI Debt Fund Series B - 29 (1200 Days):Maturity Date: 04 April 2019SBI Debt Fund Series B - 33 (1131 Days):Maturity Date: 05 April 2019SBI Dual Advantage Fund - Series XIII:Maturity Date: 05 April 2019Accordingly, units of the above mentioned Schemes shall be suspended from trading from respective stock exchanges.Powered by Capital Market - Live News

SBI Mutual Fund has announced 29 March 2019 as the record date for declaration of quarterly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 eachSBI Multi Asset Allocation Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.80 eachSBI Magnum Income Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 eachSBI Magnum Income Fund - Regular Plan - Half yearly Dividend & Direct Plan - Half yearly Dividend: 0.40 eachSBI Magnum Medium Duration Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 eachSBI Magnum Gilt Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 eachSBI Magnum Gilt Fund - Regular Plan - PF, PF 1yr, 2yr & 3yr - Dividend: 0.20 eachSBI Credit Risk Fund - Regular Plan - Dividend: 0.20SBI Credit Risk Fund - Direct Plan - Dividend: 0.21SBI Dynamic Bond Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 eachSBI Debt Hybrid Fund - Regular Plan - Quarterly Dividend: 0.20 SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend: 0.22 SBI Debt Hybrid Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.80 eachSBI Arbitrage Opportunities Fund - Regular Plan - Dividend: 0.06SBI Arbitrage Opportunities Fund - Direct Plan - Dividend: 0.07Powered by Capital Market - Live News

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C - 50, a close ended debt scheme. The tenure of the scheme is 1177 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 20 March 2019 to 27 March 2019.The investment objective of the scheme is to endeavor to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market instruments maturing on or before the maturity of the scheme. The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout will be default facility. The scheme will invest 70% - 100% of assets in debt low to medium risk profile and invest upto 30% money market securities with low to medium risk profile. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is Crisil Medium Term Debt Index. The fund manager of the scheme is Ranjana Gupta.Powered by Capital Market - Live News

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C - 49, a close ended debt scheme. The tenure of the scheme is 1178 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 14 March 2019 to 19 March 2019. The investment objective of the scheme is to endeavor to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market instruments maturing on or before the maturity of the scheme. The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout will be default facility. The scheme will invest 70% - 100% of assets in debt low to medium risk profile and invest upto 30% money market securities with low to medium risk profile. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is Crisil Medium Term Debt Index. The fund manager of the scheme is Ranjana Gupta. Powered by Capital Market - Live News

SBI Mutual Fund has unveiled a new fund named as SBI Capital Protection Oriented Fund - Series A (Plan 2), a close ended Capital Protection Oriented Scheme. The tenure of the scheme is 1265 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 11 March 2019 to 25 March 2019. The investment objective of the scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. The scheme offers regular and direct plan. Both the plans will have growth option only. The scheme will invest 80%-100% of assets in debt instruments (including debt derivatives) and money market instruments (including Triparty Repo, Reverse repo) with low to medium risk profile and invest upto 20% of assets in equity and equity related instruments (including derivatives and ETFs) with high risk profile. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is CRISIL Hybrid 85+15- Conservative Index. The fund managers of the scheme are Rajeev Radhakrishnan (debt portion) and Ruchit Mehta (equity portion).Powered by Capital Market - Live News