Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Limited has now informed that October 08, 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 DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN – GROWTH
INF200KA1GJ8
(539374)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT
INF200KA1GK6
(539375)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN – GROWTH
INF200KA1GL4
(539376)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT
INF200KA1GM2
(539377)
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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 08, 2018 (DR-132/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 05, 2018
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