Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has now informed that June 11, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.
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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 - 41 (1100 Days) - Regular Plan – Growth
INF200KA1JP9
(539923)
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Maturity of the Mutual Fund Scheme
|
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SBI Mutual Fund
SBI Debt Fund Series B - 41 (1100 Days) - Regular Plan - Dividend Payout
INF200KA1JQ7
(539924)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI Debt Fund Series B - 41 (1100 Days) - Direct Plan – Growth
INF200KA1JR5
(539925)
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Maturity of the Mutual Fund Scheme
|
|
SBI Mutual Fund
SBI Debt Fund Series B - 41 (1100 Days) - Direct Plan - Dividend Payout
INF200KA1JS3
(539926)
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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 Schemes with effect from June 11, 2019 (DR- 049/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Marian D'souza
Associate Manager Listing Operations (CRD)
June 10, 2019 |