Sub: Delisting of Securities.
Trading Members of the Exchange are hereby informed that the following scrips related to Mutual Fund Schemes, which have been suspended will be delisted effective from April 08, 2019 (DR-008/2019-2020).
Please note that these are mutual Fund Schemes which have been suspended from time to time due to Maturity and or Record Date fixed for Redemption :
|
Sr. No
|
Scrip Code
|
Name
|
ISIN No.
|
|
1
|
537258
|
SBI DEBT FUND SERIES - 16 MONT
|
INF200KA1DN7
|
|
2
|
536708
|
SBI DEBT FUND SERIES - 18 MONT
|
INF200K01S78
|
|
3
|
536870
|
SBI DEBT FUND SERIES - 18 MONT
|
INF200K01S94
|
|
4
|
534450
|
SBI DEBT FUND SERIES - 366 DAY
|
INF200K01NH4
|
|
5
|
534451
|
SBI DEBT FUND SERIES - 366 DAY
|
INF200K01NI2
|
|
6
|
537873
|
SBI DEBT FUND SERIES A-11- DIR
|
INF200K019B3
|
|
7
|
537871
|
SBI DEBT FUND SERIES A-11- REG
|
INF200K017B7
|
|
8
|
537956
|
SBI DEBT FUND SERIES A-13- REG
|
INF200KA1952
|
|
9
|
537972
|
SBI DEBT FUND SERIES A-14- DIR
|
INF200KA1NS5
|
|
10
|
537973
|
SBI DEBT FUND SERIES A-14- DIR
|
INF200K011D6
|
|
11
|
537970
|
SBI DEBT FUND SERIES A-14- REG
|
INF200KA1NQ9
|
|
12
|
538091
|
SBI DEBT FUND SERIES A-16- DIR
|
INF200KA1OU9
|
|
13
|
538089
|
SBI DEBT FUND SERIES A-16- REG
|
INF200KA1OS3
|
|
14
|
538090
|
SBI DEBT FUND SERIES A-16- REG
|
INF200K017D3
|
|
15
|
538178
|
SBI DEBT FUND SERIES A-18- DIR
|
INF200KA1BG5
|
|
16
|
538179
|
SBI DEBT FUND SERIES A-18- DIR
|
INF200KA1BH3
|
|
17
|
538176
|
SBI DEBT FUND SERIES A-18- REG
|
INF200KA1BE0
|
|
18
|
538177
|
SBI DEBT FUND SERIES A-18- REG
|
INF200KA1BF7
|
|
19
|
538198
|
SBI DEBT FUND SERIES A-19- DIR
|
INF200K011F1
|
|
20
|
538227
|
SBI DEBT FUND SERIES A-20- DIR
|
INF200KA1OI4
|
|
21
|
538225
|
SBI DEBT FUND SERIES A-20- REG
|
INF200KA1BR2
|
|
22
|
538236
|
SBI DEBT FUND SERIES A-21- DIR
|
INF200K013G5
|
|
23
|
538234
|
SBI DEBT FUND SERIES A-21- REG
|
INF200KA1BV4
|
|
24
|
538346
|
SBI DEBT FUND SERIES A-23- DIR
|
INF200K011H7
|
|
25
|
538342
|
SBI DEBT FUND SERIES A-24- DIR
|
INF200KA1DR8
|
|
26
|
538340
|
SBI DEBT FUND SERIES A-24- REG
|
INF200KA1DP2
|
|
27
|
538377
|
SBI DEBT FUND SERIES A-25- DIR
|
INF200K019H0
|
|
28
|
537499
|
SBI DEBT FUND SERIES A-3- DIRE
|
INF200K01Y70
|
|
29
|
537631
|
SBI DEBT FUND SERIES A-4- DIRE
|
INF200KA1JO2
|
|
30
|
537629
|
SBI DEBT FUND SERIES A-4- REGU
|
INF200KA1JM6
|
|
31
|
537626
|
SBI DEBT FUND SERIES A-5- DIRE
|
INF200KA1NO4
|
|
32
|
537627
|
SBI DEBT FUND SERIES A-5- DIRE
|
INF200K01Z53
|
|
33
|
537624
|
SBI DEBT FUND SERIES A-5- REGU
|
INF200KA1NM8
|
|
34
|
537625
|
SBI DEBT FUND SERIES A-5- REGU
|
INF200KA1AL7
|
|
35
|
537799
|
SBI DEBT FUND SERIES A-9- DIRE
|
INF200KA1713
|
|
36
|
537797
|
SBI DEBT FUND SERIES A-9- REGU
|
INF200KA1705
|
|
37
|
537798
|
SBI DEBT FUND SERIES A-9- REGU
|
INF200K019A5
|
|
38
|
538306
|
SBI Mutual Fund A-22
|
INF200KA1CT6
|
|
39
|
539071
|
SBI Mutual Fund
|
INF200KA1861
|
|
40
|
539072
|
SBI Mutual Fund
|
INF200KA1879
|
|
41
|
539073
|
SBI Mutual Fund
|
INF200KA1887
|
|
42
|
539074
|
SBI Mutual Fund
|
INF200KA1895
|
|
43
|
539242
|
SBI Mutual Fund
|
INF200KA1FO0
|
|
44
|
539243
|
SBI Mutual Fund
|
INF200KA1FP7
|
|
45
|
539244
|
SBI Mutual Fund
|
INF200KA1FQ5
|
|
46
|
539245
|
SBI Mutual Fund
|
INF200KA1FR3
|
|
47
|
539256
|
SBI Mutual Fund B-23
|
INF200KA1FT9
|
|
48
|
539259
|
SBI Mutual Fund B-23
|
INF200KA1FU7
|
|
49
|
539261
|
SBI Mutual Fund B-23
|
INF200KA1FV5
|
|
50
|
539262
|
SBI Mutual Fund B-23
|
INF200KA1FW3
|
|
51
|
539296
|
SBI Mutual Fund
|
INF200KA1GB5
|
|
52
|
539297
|
SBI Mutual Fund
|
INF200KA1GC3
|
|
53
|
539315
|
SBI Mutual Fund
|
INF200KA1GF6
|
|
54
|
539316
|
SBI Mutual Fund
|
INF200KA1GG4
|
|
55
|
539317
|
SBI Mutual Fund
|
INF200KA1GH2
|
|
56
|
539318
|
SBI Mutual Fund
|
INF200KA1GI0
|
|
57
|
539475
|
SBI Mutual Fund
|
INF200KA1GV3
|
|
58
|
539476
|
SBI Mutual Fund
|
INF200KA1GW1
|
|
59
|
539477
|
SBI Mutual Fund
|
INF200KA1GX9
|
|
60
|
539478
|
SBI Mutual Fund
|
INF200KA1GY7
|
|
61
|
539482
|
SBI Mutual Fund
|
INF200KA1HD9
|
|
62
|
539483
|
SBI Mutual Fund
|
INF200KA1HE7
|
|
63
|
539484
|
SBI Mutual Fund
|
INF200KA1HF4
|
|
64
|
539485
|
SBI Mutual Fund
|
INF200KA1HG2
|
|
65
|
541387
|
SBI Mutual Fund
|
INF200KA1TV6
|
|
66
|
541389
|
SBI Mutual Fund
|
INF200KA1VH1
|
|
67
|
541486
|
SBI Mutual Fund
|
INF200KA1UC4
|
|
68
|
541487
|
SBI Mutual Fund
|
INF200KA1UD2
|
|
69
|
541488
|
SBI Mutual Fund
|
INF200KA1UE0
|
|
70
|
541489
|
SBI Mutual Fund
|
INF200KA1UF7
|
For any further clarification in respect of this notice, Trading Members may please contact the following Officials :
|
Sr. No.
|
Name of the Person
|
Tel. No.
|
|
1
|
Mr. Amol Hosalkar
|
22728390
|
|
2
|
Mr. Marian D’souza
|
22728744
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 05, 2019 |