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 DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN GROWTH
INF200KA1KK8
(540089)
|
12.09.2019
|
Maturity of the Mutual Fund Scheme
|
11.09.2019
DR-111/2019-2020
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN-DIVIDEND PAYOUT
INF200KA1KL6
(540090)
|
12.09.2019
|
Maturity of the Mutual Fund Scheme
|
11.09.2019
DR-111/2019-2020
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- GROWTH
INF200KA1KM4
(540091)
|
12.09.2019
|
Maturity of the Mutual Fund Scheme
|
11.09.2019
DR-111/2019-2020
|
SBI Mutual Fund
SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- DIVIDEND PAYOUT
INF200KA1KN2
(540092)
|
12.09.2019
|
Maturity of the Mutual Fund Scheme
|
11.09.2019
DR-111/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
September 9, 2019
|