SBI MF: Rollover under SBI Debt Fund series

May 04, 2017
 

SBI Mutual Fund has announced rollover (extended the maturity) under the following schemes.

Accordingly, the proposed changes will be:

SBI Debt Fund Series A – 22:

Existing Maturity Date: 12 May 2017

Period of rollover: 365 days

Revised maturity date: 11 May 2018

SBI Debt Fund Series A – 24:

Existing Maturity Date: 17 May 2017

Period of rollover: 360 days

Revised maturity date: 11 May 2018

SBI Debt Fund Series A – 25:

Existing Maturity Date: 24 May 2017

Period of rollover: 355 days

Revised maturity date: 14 May 2018

SBI Debt Fund Series A – 26 (682 Days):

Existing Maturity Date: 30 May 2017

Period of rollover: 350 days

Revised maturity date: 14 May 2018

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