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NOTICES |
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Notice No. |
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20230526-14 |
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Notice Date |
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26 May 2023 |
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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 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 under mentioned Mutual Fund schemes of SBI Mutual Fund shall mature as on the Redemption Date :-
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SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days)- Regular Plan - Growth
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543200
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SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days) - Regular Plan - Dividend Payout
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543201
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SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days)- Direct Plan - Growth
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SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days) - Direct Plan - Dividend Payout
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Hence, Trading Members are advised not to deal in aforesaid Mutual Fund Schemes of the company with effect from May 29, 2023 (DR-538/2023-2024).
Trading Members of the Exchange are requested to take note of it.
Marian Dsouza
Manager – Listing Operations (CRD)
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