Trading Members of the Exchange are hereby informed that, SBI Funds Management Pvt. Ltd. has informed that the following Schemes shall be rolled-over for further period of 95 days and have requested that trading in units of the schemes should be suspended with effect from below mentioned suspension dates on account of rollover:
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Scheme Names
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Scrip Code
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ISIN
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Present Date of Maturity
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Revised Date of Maturity
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Suspension date
|
|
SBI Debt Fund Series C - 15 (91 days) - Regular Plan - Growth Option
|
541384
|
INF200KA1VE8
|
22.11.2018
|
25.02.2019
|
22.11.2018
(DR - 163/2018-2019)
|
|
SBI Debt Fund Series C - 15 (91 days) - Direct Plan - Growth Option
|
541388
|
INF200KA1VG3
|
22.11.2018
|
25.02.2019
|
22.11.2018
(DR - 163/2018-2019)
|
|
SBI Debt Fund Series C - 15 (91 days) - Direct Plan - Dividend Payout Option
|
541389
|
INF200KA1VH1
|
22.11.2018
|
25.02.2019
|
22.11.2018
(DR - 163/2018-2019)
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 15, 2018
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