Notices
Notice No20190909-20Notice Date09 Sep 2019
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of SBI Mutual Fund.
Content

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:

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

SBI Mutual Fund

SBI DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN GROWTH

INF200KA1KK8

(540089)

12.09.2019

Maturity of the Mutual Fund Scheme

11.09.2019

DR-111/2019-2020

SBI Mutual Fund

SBI DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN-DIVIDEND PAYOUT

INF200KA1KL6

(540090)

12.09.2019

Maturity of the Mutual Fund Scheme

11.09.2019

DR-111/2019-2020

SBI Mutual Fund

SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- GROWTH

INF200KA1KM4

(540091)

12.09.2019

Maturity of the Mutual Fund Scheme

11.09.2019

DR-111/2019-2020

SBI Mutual Fund

SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- DIVIDEND PAYOUT

INF200KA1KN2

(540092)                                                                                          

12.09.2019

Maturity of the Mutual Fund Scheme

11.09.2019

DR-111/2019-2020

 

Trading Members of the Exchange are requested to take note of it.

 

                                                                                                               

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

September 9, 2019