Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Limited has now informed that October 23, 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 B - 26 (1100 DAYS) REGULAR PLAN – GROWTH
INF200KA1GR1
(539429)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT
INF200KA1GS9
(539430)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH
INF200KA1GT7
(539431)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT
INF200KA1GU5
(539432)
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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 October 24, 2018 (DR-143/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 23, 2018
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