Trading Members of the Exchange are hereby informed that with effect from Thursday, June 24, 2021 the units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days), close-ended debt Scheme having a duration of 1840 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
400051
1) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Regular Plan - Growth
No. of units
|
53746050 Units
|
Scrip Code
|
543301
|
Group
|
F
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
17/06/2021
|
Date of Redemption
|
30/06/2026
|
Scrip ID on BOLT System
|
SFMP45GR
|
Abbreviated name on BOLT System
|
SFMP45GR
|
Detail Name
|
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Regular Plan - Growth
|
ISIN No.
|
INF200KA1W75
|
2) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Regular Plan - IDCW Payout
No. of units
|
297285 Units
|
Scrip Code
|
543302
|
Group
|
F
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
17/06/2021
|
Date of Redemption
|
30/06/2026
|
Scrip ID on BOLT System
|
SFMP45DR
|
Abbreviated name on BOLT System
|
SFMP45DR
|
Detail Name
|
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Regular Plan - IDCW Payout
|
ISIN No.
|
INF200KA1W83
|
3) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Direct Plan - Growth
No. of units
|
124437602 Units
|
Scrip Code
|
543303
|
Group
|
F
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
17/06/2021
|
Date of Redemption
|
30/06/2026
|
Scrip ID on BOLT System
|
SFMP45GD
|
Abbreviated name on BOLT System
|
SFMP45GD
|
Detail Name
|
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Direct Plan - Growth
|
ISIN No.
|
INF200KA1W91
|
4) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Direct Plan - IDCW Payout
No. of units
|
476476 Units
|
Scrip Code
|
543304
|
Group
|
F
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
17/06/2021
|
Date of Redemption
|
30/06/2026
|
Scrip ID on BOLT System
|
SFMP45DD
|
Abbreviated name on BOLT System
|
SFMP45DD
|
Detail Name
|
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) - Direct Plan - IDCW Payout
|
ISIN No.
|
INF200KA1X09
|
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 Services Private Limited
Unit SBI Mutual Fund, Rayala Towers
158 Anna Salai, Chennai – 600 002
In case members require any further clarification, they may contact the under mentioned persons
At the AMC:
Ms. Vinaya Datar
Chief Compliance Officer & Company Secretary
SBI Funds Management Pvt. Ltd
9th Floor, C-38 & 39,
Crescenzo, G Block,
Bandra Kurla Complex,
Bandra East
Mumbai - 400051
|
At the Exchange:
Mr. Pranav Singh
Manager- Listing Operations
Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
|
For, BSE Ltd.
Pranav Singh
Manager
Wednesday, June 23, 2021
|