Notices
Notice No20210611-7Notice Date11 Jun 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of trading in Mutual Fund Schemes of SBI Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that SBI Mutual Fund schemes have matured pursuant to the maturity date fixed by the Mutual Fund.                                                                                                                        .

                               

Sr. No.

SCRIP CODE

ISIN

Particulars

 

1

541499

INF200KA1UG5

SBI DEBT FUND SERIES C - 18 - Regular Plan- Growth option

 

 

2

541500

INF200KA1UH3

SBI DEBT FUND SERIES C - 18 - Regular Plan- Dividend Payout option

 

 

3

541501

INF200KA1UI1

SBI DEBT FUND SERIES C - 18 - Direct Plan- Growth option

 

 

4

541502

INF200KA1UJ9

SBI DEBT FUND SERIES C - 18 - Direct Plan- Dividend Payout option

 

 

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes of the Mutual Fund with effect from June 14, 2021 (DR-051/2021-2022).

 

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

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

June 11, 2021