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| NOTICES |
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| Notice No. |
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20240716-54 |
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Notice Date |
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16 Jul 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of SBI SILVER ETF FUND OF FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240626-41, MFIs/MFDs/RIAs/RFDs are hereby informed that SBI SILVER ETF FUND OF FUND has be reopen for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from July 18, 2024.
The details of the schemes are provided below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
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DEBT
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INF200KB1266
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2
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SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
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DEBT
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INF200KB1274
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3
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SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
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DEBT
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INF200KB1225
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4
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SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
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DEBT
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INF200KB1258
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5
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SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH
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DEBT
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INF200KB1233
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6
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SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
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DEBT
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INF200KB1241
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Further, as intimated by SBI AMC, SIP/XSIP/ISIP/ASTP investment amount range and requirement of minimum installment numbers for above schemes are as below:
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SIP / STP FREQUENCY
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SIP/STP INVESTMENT AMOUNT RANGE
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MINIMUM NUMBER OF INSTALLMENT
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MONTHLY
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Rs. 500 to Rs. 999
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12
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Rs. 1,000 to any amount
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6
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MFIs/MFDs/RIAs/RFDs are also hereby informed that, as confirm by SBI AMC if SIP’s & ASTP’s gets registered on BSE StAR MF platform for Monthly frequency between above investment amount range, then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC/RTA end.
Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds |
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