| Listing of SBI Debt Fund Series C - 15 (91 days) a scheme under SBI Mutual Fund after Re- Rollover. |
Trading Members of the Exchange are requested to note that SBI Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No: 20180531-17 dated May 31, 2018, Notice No.20180817-23 dated August 17, 2018, Notice No. 20180830-19 dated August 30, 2018, Notice No. 20181115-21 dated November 15, 2018, Notice No.20181203-11 dated December 03, 2018 and Notice No.20190220-7 pertaining to Listing and Suspension of units issued for SBI Debt Fund Series C-15 (91 Days).
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Name of Scheme
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SBI Debt Fund Series C - 15 (91 days)
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Scrip Code
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541384
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Scrip ID on BOLT System
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SDFSC15GR
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Security Description
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SBI Debt Fund Series C - 15 (91 days) - Regular Plan - Growth Option
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New ISIN
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INF200KA1ZW1
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New No. of Units
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2993919
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New Maturity Date
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28/05/2019
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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SBI Debt Fund Series C - 15 (91 days)
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Scrip Code
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541388
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Scrip ID on BOLT System
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SDFSC15GD
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Security Description
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SBI Debt Fund Series C - 15 (91 days) - Direct Plan - Growth Option
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New ISIN
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INF200KA1ZY7
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New No. of Units
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46650369
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New Maturity Date
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28/05/2019
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Tuesday, March 05, 2019.
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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SBI Mutual Fund
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Mr. Pranav Singh
Associate Manager - Listing Operations
Tel. No. 022- 2272 8415
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For BSE Ltd,
Pranav Singh
Associate Manager
Friday, March 01, 2019 |