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:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH
INF200KA1JU9
(540019)
|
23.07.2019
|
Maturity of the Mutual Fund Scheme
|
22.07.2019
DR-078/2019-2020
|
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT
INF200KA1JV7
(540020)
|
23.07.2019
|
Maturity of the Mutual Fund Scheme
|
22.07.2019
DR-078/2019-2020
|
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH
INF200KA1JW5
(540021)
|
23.07.2019
|
Maturity of the Mutual Fund Scheme
|
22.07.2019
DR-078/2019-2020
|
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND PAYOUT
INF200KA1JX3
(540022)
|
23.07.2019
|
Maturity of the Mutual Fund Scheme
|
22.07.2019
DR-078/2019-2020
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 19, 2019
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