Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has now informed that January 15, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme:
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MUTUAL FUND NAME
CODE
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PURPOSE
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SBI Mutual Fund
SBI Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth
INF200KA1234
(538869)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series B – 6(1111 Days) -Regular Plan- Dividend Payout
INF200KA1242
(538870)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth
INF200KA1259
(538871)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series B – 6(1111 Days) -Direct Plan - Dividend Payout
INF200KA1267
(538872)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Dual Advantage Fund - Series VI-Regular Plan -Growth
INF200KA1150
(538864)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Dual Advantage Fund - Series VI-Regular Plan- Dividend Payout
INF200KA1168
(538865)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Dual Advantage Fund - Series VI-Direct Plan -Growth
INF200KA1176
(538866)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout
INF200KA1184
(538867)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from January 15, 2018 (DR-199/2017-2018).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
12h January, 2018
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