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Notices
Notice No20180112-34Notice Date12 Jan 2018
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 now informed that January 15, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme:

 

MUTUAL FUND NAME

CODE

PURPOSE

SBI  Mutual Fund

SBI Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth

INF200KA1234

(538869)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Debt Fund Series B – 6(1111 Days) -Regular Plan- Dividend Payout

INF200KA1242

(538870)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth

INF200KA1259

(538871)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Debt Fund Series B – 6(1111 Days)  -Direct Plan - Dividend Payout

INF200KA1267

(538872)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Dual Advantage Fund - Series VI-Regular Plan -Growth

INF200KA1150

(538864)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Dual Advantage Fund - Series VI-Regular Plan- Dividend Payout

INF200KA1168

(538865)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Dual Advantage Fund - Series VI-Direct Plan -Growth

INF200KA1176

(538866)

Maturity of the Mutual Fund Scheme

SBI  Mutual Fund

SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout

INF200KA1184

(538867)

Maturity of the Mutual Fund Scheme

 

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from January 15, 2018 (DR-199/2017-2018).

 

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

 

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

 

12h January, 2018