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| NOTICES |
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| Notice No. |
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20230601-14 |
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Notice Date |
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01 Jun 2023 |
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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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Maturity of Mutual Fund Plans 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 has informed the Record Date fixed for the purpose of Full and Final Redemption of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans, as per details given bellow:
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SBI Mutual Fund
SBI Capital Protection Oriented Fund - Series A (Plan 4) (1442 days) - Regular Plan - Growth Option
INF200KA1G26
(542722)
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05/06/2023
DR-543/2023-2024
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SBI Mutual Fund
SBI Capital Protection Oriented Fund - Series A (Plan 4) (1442 days) - Direct Plan - Growth Option
INF200KA1G34
(542723)
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05/06/2023
DR-543/2023-2024
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Marian DSouza
Manager – Listing Operations (CRD)
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