Trading Members of the Exchange are hereby informed that with effect from Thursday, March 07, 2019 the units of SBI Debt Fund Series C - 45 (92 Days), close-ended Debt Scheme having a duration of 92 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 Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth Option
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No. of units
|
22806391 Units
|
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Scrip Code
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542485
|
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Group
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F
|
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Market Lot
|
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
|
27/02/2019
|
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Date of Redemption
|
29/05/2019
|
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Scrip ID on BOLT System
|
SDFSC45GR
|
|
Abbreviated name on BOLT System
|
SDFSC45GR
|
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Detail Name
|
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth Option
|
|
ISIN No.
|
INF200KA1ZS9
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2) Securities: Units of SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout Option
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No. of units
|
3108580 Units
|
|
Scrip Code
|
542486
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/02/2019
|
|
Date of Redemption
|
29/05/2019
|
|
Scrip ID on BOLT System
|
SDFSC45DR
|
|
Abbreviated name on BOLT System
|
SDFSC45DR
|
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Detail Name
|
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout Option
|
|
ISIN No.
|
INF200KA1ZT7
|
3) Securities: Units of SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth Option
|
No. of units
|
15930492 Units
|
|
Scrip Code
|
542487
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/02/2019
|
|
Date of Redemption
|
29/05/2019
|
|
Scrip ID on BOLT System
|
SDFSC45GD
|
|
Abbreviated name on BOLT System
|
SDFSC45GD
|
|
Detail Name
|
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth Option
|
|
ISIN No.
|
INF200KA1ZU5
|
4) Securities: Units of SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout Option
|
No. of units
|
214150 Units
|
|
Scrip Code
|
542489
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/02/2019
|
|
Date of Redemption
|
29/05/2019
|
|
Scrip ID on BOLT System
|
SDFSC45DD
|
|
Abbreviated name on BOLT System
|
SDFSC45DD
|
|
Detail Name
|
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout Option
|
|
ISIN No.
|
INF200KA1ZV3
|
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
Associate 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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|
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Crescenzo, G Block,
Bandra Kurla Complex,
Bandra East
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|
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Mumbai - 400051
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For BSE Ltd.
Pranav Singh
Associate Manager
Wednesday, March 06, 2019 |