Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has now informed that September 10, 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 Debt Fund Series C - 17 (91 Days) - Regular Plan - Growth Option
INF200KA1UC4
(541486)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series C - 17 (91 Days) - Regular Plan - Dividend Payout Option
INF200KA1UD2
(541487)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series C - 17 (91 Days) - Direct Plan - Growth Option
INF200KA1UE0
(541488)
|
Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series C - 17 (91 Days) - Direct Plan - Dividend Payout Option
INF200KA1UF7
(541489)
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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 September 10, 2018 (DR-115/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 6, 2018 |