Notices
Notice No20190312-27Notice Date12 Mar 2019
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of SBI Debt Fund Series C- 46 (1178 Days) a scheme under SBI Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 13, 2019 the units of  SBI Debt Fund Series C- 46 (1178 Days), close-ended Debt Scheme having a duration of 1178 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: SBI Mutual Fund

Name of the Investment Manager: SBI FUNDS MANAGEMENT PVT. LTD.

 

Registered and Corporate Office:

9th Floor, C-38 & 39, Crescenzo,

G Block, Bandra Kurla Complex,

Bandra East, Mumbai- 400051.

1)  Securities: Units of SBI Debt Fund Series C-46 (1178 Days) - Regular Plan - Growth Option

No. of units

164252119 Units

Scrip Code

542509

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

06/03/2019

Date of Redemption

26/05/2022

Scrip ID on BOLT System

SDFSC46GR

Abbreviated name on BOLT System

SDFSC46GR

Detail Name

SBI Debt Fund Series C-46 (1178 Days) - Regular Plan - Growth Option

ISIN No.

INF200KA1A06

 

2)  Securities: Units of  SBI Debt Fund Series C- 46 (1178 Days) - Regular Plan - Dividend Payout Option

No. of units

109966 Units

Scrip Code

542510

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

06/03/2019

Date of Redemption

26/05/2022

Scrip ID on BOLT System

SDFSC46DR

Abbreviated name on BOLT System

SDFSC46DR

Detail Name

SBI Debt Fund Series C- 46 (1178 Days) - Regular Plan - Dividend Payout Option

ISIN No.

INF200KA1A14

 

3)  Securities: Units of  SBI Debt Fund Series C- 46 (1178 Days) - Direct Plan - Growth Option

No. of units

130520937 Units

Scrip Code

542511

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

06/03/2019

Date of Redemption

26/05/2022

Scrip ID on BOLT System

SDFSC46GD

Abbreviated name on BOLT System

SDFSC46GD

Detail Name

SBI Debt Fund Series C- 46 (1178 Days) - Direct Plan - Growth Option

ISIN No.

INF200KA1A22

 

4)  Securities: Units of  SBI Debt Fund Series C- 46 (1178 Days) - Direct Plan - Dividend Payout Option

No. of units

33500 Units

Scrip Code

542512

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

06/03/2019

Date of Redemption

26/05/2022

Scrip ID on BOLT System

SDFSC46DD

Abbreviated name on BOLT System

SDFSC46DD

Detail Name

SBI Debt Fund Series C- 46 (1178 Days) - Direct Plan - Dividend Payout Option

ISIN No.

INF200KA1A30

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

Given below is the address of the office of Registrar and Transfer Agents:

Computer Age Management Systems Private Limited

New No.10 (Old No.178), MGR Salai,

Nungambakkam, Chennai – 600034.

 

In case members require any further clarification, they may contact the under mentioned persons.

            At the AMC:               

            At the Exchange:                   

 Mr. Pradip Kumar

Mr. Pranav Singh

Associate Manager- Listing Operations

 Vice President - Compliance

Tel. No: 022 - 2272 8415

SBI Funds Management Pvt. Ltd

direct.listing@bseindia.com

9th Floor, C-38 & 39,

 

Crescenzo, G Block,

Bandra Kurla Complex,

Bandra East

 

Mumbai  - 400051

 

 

 For BSE Ltd.

 

Tushar Kamath
Deputy General Manager

Tuesday, March 12, 2019