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NOTICES
Notice No.   20230526-14   Notice Date   26 May 2023
Category   Corporate Actions   Segment   Mutual Fund
Subject   Suspension of trading in Mutual Fund Scheme of SBI Mutual Fund
 
Content

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 :-                  

Sr. No.

SCRIP CODE

ISIN

Particulars

1

543199

INF200KA1Q16

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days)- Regular Plan - Growth

2

543200

INF200KA1Q24

SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days) - Regular Plan - Dividend Payout

3

543201

INF200KA1Q32

SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days)- Direct Plan - Growth

4

543202

INF200KA1Q40

SBI Fixed Maturity Plan (FMP) Series 33 (1128 Days) - Direct Plan - Dividend Payout

 

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)

 

May 26, 2023