SUB. : - Maturity of Mutual Fund Scheme of SBI Mutual Fund.
Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has now informed that August 28, 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 DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH
INF200KA1GB5
(539296)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT
INF200KA1GC3
(539297)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH
INF200KA1GD1
(539298)
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Maturity of the Mutual Fund Scheme
|
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT
INF200KA1GE9
(539299)
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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 August 28, 2018 (DR-106/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 27, 2018 |