Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
|
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
SBI Mutual Fund
SBI Debt Fund Series C-37 (365 Days) -Regular Plan - Growth Option
INF200KA1YA0
(542324)
|
14.01.2020
|
Maturity of the Mutual Fund Scheme
|
13.01.2020
DR-194/2019-2020
|
|
SBI Mutual Fund
SBI Debt Fund Series C-37 (365 Days) - Regular Plan - Dividend Payout Option
INF200KA1YB8
(542325)
|
14.01.2020
|
Maturity of the Mutual Fund Scheme
|
13.01.2020
DR-194/2019-2020
|
|
SBI Mutual Fund
SBI Debt Fund Series C-37 (365 Days) - Direct Plan - Growth Option
INF200KA1YC6
(542326)
|
14.01.2020
|
Maturity of the Mutual Fund Scheme
|
13.01.2020
DR-194/2019-2020
|
|
SBI Mutual Fund
SBI Debt Fund Series C-37 (365 Days) - Direct Plan - Dividend Payout Option
INF200KA1YD4
(542327)
|
14.01.2020
|
Maturity of the Mutual Fund Scheme
|
13.01.2020
DR-194/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Marian D’souza
Manager –Listing Operations (CRD)
January 10, 2020 |