Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 23, 2019 the units of SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days), close-ended Debt Scheme having a duration of 1109 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 Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
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No. of units
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38955559 Units
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Scrip Code
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542858
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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
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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15/10/2019
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Date of Redemption
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27/10/2022
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Scrip ID on BOLT System
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SFMP20GR
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Abbreviated name on BOLT System
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SFMP20GR
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Detail Name
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SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
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ISIN No.
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INF200KA1L37
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2) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout
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No. of units
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206650 Units
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Scrip Code
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542859
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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
|
|
Issue Price
|
Rs.10.00 per unit
|
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Date of Allotment
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15/10/2019
|
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Date of Redemption
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27/10/2022
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Scrip ID on BOLT System
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SFMP20DR
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Abbreviated name on BOLT System
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SFMP20DR
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Detail Name
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SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout
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ISIN No.
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INF200KA1L45
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3) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
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No. of units
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3983013 Units
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Scrip Code
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542860
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Group
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F
|
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/10/2019
|
|
Date of Redemption
|
27/10/2022
|
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Scrip ID on BOLT System
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SFMP20GD
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Abbreviated name on BOLT System
|
SFMP20GD
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Detail Name
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SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
|
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ISIN No.
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INF200KA1L52
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4) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Dividend Payout
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No. of units
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202500 Units
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Scrip Code
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542861
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Group
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F
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/10/2019
|
|
Date of Redemption
|
27/10/2022
|
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Scrip ID on BOLT System
|
SFMP20DD
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Abbreviated name on BOLT System
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SFMP20DD
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Detail Name
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SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Dividend Payout
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ISIN No.
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INF200KA1L60
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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. Pranav Singh
Manager- Listing Operations
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Vice President - Compliance
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Tel. No: 022 - 2272 8415
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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.
Pranav Singh
Manager
Tuesday, October 22, 2019
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