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SBI MF Announces Rollover under its schemes

Published on Apr 02, 2022 10:13

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

Accordingly, the proposed changes will be:

SBI Debt Fund Series C - 27 (1260 Days):

Existing Maturity Date: 06 April 2022

Period of rollover: 391 days

Revised maturity date: 01 May 2023

SBI Debt Fund Series C - 28 (1240 Days):

Existing Maturity Date: 11 April 2022

Period of rollover: 386 days

Revised maturity date: 01 May 2023

SBI Debt Fund Series C - 30 (1228 Days):

Existing Maturity Date: 13 April 2022

Period of rollover: 385 days

Revised maturity date: 02 May 2023

SBI Debt Fund Series C - 32 (1223 Days):

Existing Maturity Date: 18 April 2022

Period of rollover: 380 days

Revised maturity date: 02 May 2023

SBI Debt Fund Series C - 33 (1216 Days):

Existing Maturity Date: 19 April 2022

Period of rollover: 385 days

Revised maturity date: 08 May 2023

SBI Debt Fund Series C - 34 (1211 Days):

Existing Maturity Date: 25 April 2022

Period of rollover: 386 days

Revised maturity date: 15 May 2023

SBI Debt Fund Series C - 40 (1177 Days):

Existing Maturity Date: 20 April 2022

Period of rollover: 384 days

Revised maturity date: 08 May 2023

SBI Debt Fund Series C - 41 (1178 Days):

Existing Maturity Date: 27 April 2022

Period of rollover: 384 days

Revised maturity date: 15 May 2023

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