Trading Members of the Exchange are hereby informed that, SBI Mutual Fund has now informed that April 03, 2019 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 DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH
INF200KA1IR7
(539826)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND PAYOUT
INF200KA1IS5
(539827)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH
INF200KA1IT3
(539828)
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Maturity of the Mutual Fund Scheme
|
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - DIVIDEND PAYOUT
INF200KA1IU1
(539829)
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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 April 02, 2019 (DR - 004/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
April 01, 2019 |