Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 18, 2018 the units of SBI Debt Fund Series C - 31 (365 Days), close-ended Debt Scheme having a duration of 365 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: SBI Mutual Fund
Name of the Investment Manager: SBI FUNDS MANAGEMENT PVT. LTD.
Registered and Corporate Office:
9th Floor, C-38 & 39, Crescenzo,
G Block, Bandra Kurla Complex,
Bandra East, Mumbai- 400051
1) Securities: Units of SBI Debt Fund Series C - 31 (365 Days) - Regular Plan - Growth Option
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No. of units
|
211697482 Units
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Scrip Code
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542202
|
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Group
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F
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Market Lot
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1
|
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Face value
|
Rs.10.00 per unit
|
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Issue Price
|
Rs.10.00 per unit
|
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Date of Allotment
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11/12/2018
|
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Date of Redemption
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10/12/2019
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Scrip ID on BOLT System
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SDFSC31GR
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Abbreviated name on BOLT System
|
SDFSC31GR
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Detail Name
|
SBI Debt Fund Series C - 31 (365 Days) - Regular Plan - Growth Option
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ISIN No.
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INF200KA1XG9
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2) Securities: Units of SBI Debt Fund Series C - 31 (365 Days) - Regular Plan - Dividend Payout Option
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No. of units
|
309505 Units
|
|
Scrip Code
|
542203
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/12/2018
|
|
Date of Redemption
|
10/12/2019
|
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Scrip ID on BOLT System
|
SDFSC31DR
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Abbreviated name on BOLT System
|
SDFSC31DR
|
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Detail Name
|
SBI Debt Fund Series C - 31 (365 Days) - Regular Plan - Dividend Payout Option
|
|
ISIN No.
|
INF200KA1XH7
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3) Securities: Units of SBI Debt Fund Series C - 31 (365 Days) - Direct Plan - Growth Option
|
No. of units
|
39940608 Units
|
|
Scrip Code
|
542204
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/12/2018
|
|
Date of Redemption
|
10/12/2019
|
|
Scrip ID on BOLT System
|
SDFSC31GD
|
|
Abbreviated name on BOLT System
|
SDFSC31GD
|
|
Detail Name
|
SBI Debt Fund Series C - 31 (365 Days) - Direct Plan - Growth Option
|
|
ISIN No.
|
INF200KA1XI5
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4) Securities: Units of SBI Debt Fund Series C - 31 (365 Days) - Direct Plan - Dividend Payout Option
|
No. of units
|
129640 Units
|
|
Scrip Code
|
542205
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
11/12/2018
|
|
Date of Redemption
|
10/12/2019
|
|
Scrip ID on BOLT System
|
SDFSC31DD
|
|
Abbreviated name on BOLT System
|
SDFSC31DD
|
|
Detail Name
|
SBI Debt Fund Series C - 31 (365 Days) - Direct Plan - Dividend Payout Option
|
|
ISIN No.
|
INF200KA1XJ3
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Mr. Pradip Kumar
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Mr. Atul Dhotre
Senior Manager- Listing Operations
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Vice President - Compliance
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Tel. No: 022 - 2272 8934
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SBI Funds Management Pvt. Ltd
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direct.listing@bseindia.com
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9th Floor, C-38 & 39,
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Crescenzo, G Block,
Bandra Kurla Complex,
Bandra East
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Mumbai - 400051
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For BSE Ltd.
Atul Dhotre
Senior Manager
Monday, December 17, 2018 |