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 fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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SBI Mutual Fund
SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH
INF200KA1GV3
(539475)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
SBI Mutual Fund
SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT
INF200KA1GW1
(539476)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
SBI Mutual Fund
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH
INF200KA1GX9
(539477)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
SBI Mutual Fund
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT
INF200KA1GY7
(539478)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 16, 2018 |