Notice No20210406-7Notice Date06 Apr 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of trading in Mutual Fund Scheme of SBI Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that under mentioned Mutual Fund schemes of SBI Mutual Fund shall mature pursuant to the redemption date fixed by the Mutual Fund:                                                      .

                               

Sr. No.

SCRIP CODE

ISIN

Particulars

 

1

540971

 

INF200KA1SK1

 

SBI Debt Fund Series C - 9 (1150D) - Regular Plan Growth

 

 

2

540972

 

INF200KA1SL9

 

 

SBI Debt Fund Series C - 9 (1150D) - Regular Plan Dividend Payout

 

3

540973

 

INF200KA1SM7

 

 

SBI Debt Fund Series C - 9 (1150D) - Direct Plan Growth

 

4

540974

 

INF200KA1SN5

 

 

SBI Debt Fund Series C - 9 (1150D) - Direct Plan Dividend Payout

 

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes with effect from April 07, 2021 (DR-006/2021-2022).

 

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

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

April 06, 2021