Trading Members of the Exchange are hereby informed that with effect from Monday, November 01, 2021 the units of SBI Fixed Maturity Plan (FMP) Series 53 (1839 Days), close-ended Debt Scheme having a duration of1839 days, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: SBI Mutual Fund Name of the Investment Manager: SBI FUNDS MANAGEMENT PVT. LTD. Registered and Corporate Office: 9TH FLOOR, C-38 & 39, CRESCENZO, G BLOCK, BANDRA KURLA COMPLEX, BANDRA EAST 400051 1) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)- Regular Plan- Growth | No. of units | 25611649 Units | | Scrip Code | 543379 | | Group | F | | Market Lot | 1 | | Face value | Rs.10.00 per unit | | Issue Price | Rs.10.00 per unit | | Date of Allotment | 25/10/2021 | | Date of Redemption | 06/11/2026 | | Scrip ID on BOLT System | SFMP53GR | | Abbreviated name on BOLT System | SFMP53GR | | Detail Name | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan- Growth | | ISIN No. | INF200KA16A4 | 2) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)- Regular Plan- IDCW Payout | No. of units | 79996 Units | | Scrip Code | 543380 | | Group | F | | Market Lot | 1 | | Face value | Rs.10.00 per unit | | Issue Price | Rs.10.00 per unit | | Date of Allotment | 25/10/2021 | | Date of Redemption | 06/11/2026 | | Scrip ID on BOLT System | SFMP53DR | | Abbreviated name on BOLT System | SFMP53DR | | Detail Name | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan- IDCW Payout | | ISIN No. | INF200KA17A2 | 3) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | No. of units | 224623324 Units | | Scrip Code | 543381 | | Group | F | | Market Lot | 1 | | Face value | Rs.10.00 per unit | | Issue Price | Rs.10.00 per unit | | Date of Allotment | 25/10/2021 | | Date of Redemption | 06/11/2026 | | Scrip ID on BOLT System | SFMP53GD | | Abbreviated name on BOLT System | SFMP53GD | | Detail Name | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | | ISIN No. | INF200KA18A0 | 4) Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - IDCW Payout | No. of units | 371481 Units | | Scrip Code | 543382 | | Group | F | | Market Lot | 1 | | Face value | Rs.10.00 per unit | | Issue Price | Rs.10.00 per unit | | Date of Allotment | 25/10/2021 | | Date of Redemption | 06/11/2026 | | Scrip ID on BOLT System | SFMP53DD | | Abbreviated name on BOLT System | SFMP53DD | | Detail Name | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - IDCW Payout | | ISIN No. | INF200KA19A8 | Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Private Limited Unit SBI Mutual Fund, Rayala Towers 158 Anna Salai, Chennai – 600 002 In case members require any further clarification, they may contact the under mentioned persons | At the AMC:
Ms. Vinaya Datar
Chief Compliance Officer & Company Secretary
SBI Funds Management Pvt. Ltd
9th Floor, C-38 & 39,
Crescenzo, G Block,
Bandra Kurla Complex,
Bandra East,
Mumbai - 400051 | | For BSE Ltd. Pranav Singh - Manager Friday, October 29, 2021 |