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:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
SBI Mutual Fund
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth Option
INF200KA1ZS9
(542485)
|
29.05.2019
|
Maturity of the Mutual Fund Scheme
|
28.05.2019
DR-040/2019-2020
|
SBI Mutual Fund
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout Option
INF200KA1ZT7
(542486)
|
29.05.2019
|
Maturity of the Mutual Fund Scheme
|
28.05.2019
DR-040/2019-2020
|
SBI Mutual Fund
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth Option
INF200KA1ZU5
(542487)
|
29.05.2019
|
Maturity of the Mutual Fund Scheme
|
28.05.2019
DR-040/2019-2020
|
SBI Mutual Fund
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout Option
INF200KA1ZV3
(542489)
|
29.05.2019
|
Maturity of the Mutual Fund Scheme
|
28.05.2019
DR-040/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 27, 2019
|