SERIES a (Plan 7) (A Close Ended Capital Protection Oriented Scheme)
SBI MUTUAL FUND SCHEME INFORMATION DOCUMENT SBI CAPITAL PROTECTION ORIENTED FUND – SERIES A (Plan 7) (A close ended Capital Protection Oriented Scheme) Offer of Units of Rs. 10/- each during the New Fund Offer Rated by ICRA Limited - [ICRA]AAA(SO)^ This product is suitable for investors who are seeking*: A close-ended Capital Protection oriented fund for medium to long term Investment in fixed income instruments to protect capital and investment in equity and equity related instruments for capital appreciation *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^[ICRA] AAA (SO) rating indicates that the structure of the capital protection oriented scheme provides the highest degree of certainty of timely payment of at least the face value of units to unit- holders on maturity of the scheme. SCHEME TENURE NEW FUND OFFER NEW FUND OFFER OPENS ON CLOSES ON SBI Capital Protection Oriented 1255 January 27, 2020 February 10, 2020 Fund – Series A (Plan 7) Days Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund SBI Mutual Fund Trustee SBI Funds Management Private (‘SBI MF’) Company Private Limited Limited ('AMC') ('Trustee Company') (A joint venture between SBI and CIN: AMUNDI) U65991MH2003PTC138496 CIN: U65990MH1992PTC065289 Corporate Office Registered Office: Registered Office: 9th Floor, Crescenzo, C– 38 9th Floor, Crescenzo, C– 38 & 9th Floor, Crescenzo, C– 38 & 39, G & 39, G Block, Bandra- 39, G Block, Bandra-Kurla, Block, Bandra-Kurla, Complex, Kurla, Complex, Bandra Complex, Bandra (East), Bandra (East), Mumbai- 400 051 (East), Mumbai- 400 051 Mumbai- 400 051 Website:www.sbimf.com _________________________________________________________________________ The particulars of the Scheme/Plans have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC.
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