Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has now informed that August 31, 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-25 (1100 D) REGULAR PLAN GROWTH
INF200KA1GF6
(539315)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN DIVIDEND PAYOUT
INF200KA1GG4
(539316)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH
INF200KA1GH2
(539317)
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Maturity of the Mutual Fund Scheme
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SBI Mutual Fund
SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN
DIVIDEND PAYOUT
INF200KA1GI0
(539318)
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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 August 30, 2018 (DR-108/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 28, 2018
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