Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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SBI Mutual Fund
SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth
INF200KA1HX7
(539752)
|
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
05.04.2019
DR-007/2019-2020
|
|
SBI Mutual Fund
SBI Dual Advantage Fund- Series XIV- Regular Plan- Dividend (Payout)
INF200KA1HY5
(539753)
|
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
05.04.2019
DR-007/2019-2020
|
|
SBI Mutual Fund
SBI Dual Advantage Fund- Series XIV- Direct Plan- Growth
INF200KA1HZ2
(539754)
|
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
05.04.2019
DR-007/2019-2020
|
|
SBI Mutual Fund
SBI Dual Advantage Fund- Series XIV- Direct Plan- Dividend (Payout)
INF200KA1IA3
(539755)
|
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
05.04.2019
DR-007/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 04, 2019
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