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| NOTICES |
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| Notice No. |
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20170522-14 |
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Notice Date |
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22 May 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Suspension of trading in the Units of Mutual Fund Scheme of SBI Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, SBI Funds Management Pvt. Ltd. has informed that the following Schemes shall be rolled-over for further period of 355 days and have requested that trading in units of the schemes should be suspended with effect from below mentioned suspension dates on account of rollover:
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Scheme Names
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Scrip Code
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ISIN
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Present Date of Maturity
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Revised Date of Maturity
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Suspension date
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SBI DEBT FUND SERIES A - 25 - REGULAR PLAN – GROWTH
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538374
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INF200KA1DS6
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24.05.2017
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14.05.2018
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24.05.2017
(DR - 037/2017-2018)
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SBI DEBT FUND SERIES A - 25 - REGULAR PLAN - DIVIDEND PAYOUT
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538375
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INF200KA1DT4
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24.05.2017
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14.05.2018
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24.05.2017
(DR - 037/2017-2018)
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SBI DEBT FUND SERIES A - 25 - DIRECT PLAN - GROWTH
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538376
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INF200KA1DU2
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24.05.2017
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14.05.2018
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24.05.2017
(DR - 037/2017-2018)
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
May 22, 2017
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