Notices
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Notice No20220923-10Notice Date23 Sep 2022
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of trading in Mutual Fund Scheme of SBI Mutual Fund
Content

Trading Members of the Exchange are hereby informed that under mentioned Mutual Fund schemes of SBI Mutual Fund shall mature as on the Redemption Date fixed by the Mutual Fund:-

 

Sr. No.

SCRIP CODE

ISIN

Particulars

 

1

542731

INF200KA1H25

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth Option

 

2

542732

INF200KA1H33

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout Option

 

3

542733

INF200KA1H41

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth Option

 

4

542734

INF200KA1H58

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout Option

5

542775

INF200KA1K38

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth Option

6

542776

INF200KA1K46

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout Option

7

542777

INF200KA1K53

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth Option

8

542778

INF200KA1K61

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Dividend Payout Option

 

Hence, Trading Members are advised not to deal in above given Mutual Fund Schemes of the SBI Mutual Fund with effect from September 23, 2022 (DR-123/2022-2023).

 

Trading Members of the Exchange are requested to take note of it.

 

Marian Dsouza

Manager – Listing Operations (CRD)

 

September 23, 2022