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| NOTICES |
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| Notice No. |
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20210611-7 |
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Notice Date |
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11 Jun 2021 |
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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 Schemes of SBI Mutual Fund |
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| Content |
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Trading Members of the Exchange are hereby informed that SBI Mutual Fund schemes have matured pursuant to the maturity date fixed by the Mutual Fund. .
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Sr. No.
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SCRIP CODE
ISIN
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Particulars
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1
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541499
INF200KA1UG5
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SBI DEBT FUND SERIES C - 18 - Regular Plan- Growth option
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2
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541500
INF200KA1UH3
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SBI DEBT FUND SERIES C - 18 - Regular Plan- Dividend Payout option
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3
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541501
INF200KA1UI1
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SBI DEBT FUND SERIES C - 18 - Direct Plan- Growth option
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4
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541502
INF200KA1UJ9
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SBI DEBT FUND SERIES C - 18 - Direct Plan- Dividend Payout option
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Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes of the Mutual Fund with effect from June 14, 2021 (DR-051/2021-2022).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
June 11, 2021
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