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NOTICES
Notice No.   20210623-20   Notice Date   23 Jun 2021
Category   Company related   Segment   Mutual Fund
Subject   Listing of Units of SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) a scheme under SBI Mutual Fund
 
Content

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