Notice No20230227-12Notice Date27 Feb 2023
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of SBI FMP Series 78 (1170 Days) a scheme under SBI Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that with effect from Tuesday, February 28,2023 the units of SBI FMP Series 78 (1170 Days), close-ended debt Scheme having a duration of 1170 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 LTD.

Registered and Corporate Office:

9th FLOOR, C-38 & 39,

CRESCENZO, G BLOCK,

BANDRA KURLA COMPLEX, BANDRA EAST

MUMBAI - 400051

 

1)  Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Regular Plan - Growth

 

No. of units

60536098 Units

Scrip Code

543783

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

21/02/2023

Date of Redemption

05/05/2026

Scrip ID on BOLT System

SFMP78GR

Abbreviated name on BOLT System

SFMP78GR

Detail Name

SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Regular Plan - Growth

ISIN No.

INF200KA17V8

 

2)  Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Regular Plan - IDCW Payout

 

No. of units

4000 Units

Scrip Code

543784

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

21/02/2023

Date of Redemption

05/05/2026

Scrip ID on BOLT System

SFMP78DR

Abbreviated name on BOLT System

SFMP78DR

Detail Name

SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Regular Plan - IDCW Payout

ISIN No.

INF200KA18V6

 

3)  Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Direct Plan - Growth

 

No. of units

45981987 Units

Scrip Code

543785

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

21/02/2023

Date of Redemption

05/05/2026

Scrip ID on BOLT System

SFMP78GD

Abbreviated name on BOLT System

SFMP78GD

Detail Name

SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Direct Plan - Growth

ISIN No.

INF200KA19V4

 

4)  Securities: Units of SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Direct Plan - IDCW Payout

 

No. of units

3000 Units

Scrip Code

543786

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

21/02/2023

Date of Redemption

05/05/2026

Scrip ID on BOLT System

SFMP78DD

Abbreviated name on BOLT System

SFMP78DD

Detail Name

SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) - Direct Plan - IDCW Payout

ISIN No.

INF200KA10W1

 

 

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 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

At the Exchange

Ms. Vinaya Datar

Chief Compliance Officer & Company Secretary

SBI Funds Management Ltd

9th Floor, C-38 & 39,

Crescenzo, G Block,

Bandra Kurla Complex,

Bandra East,

Mumbai - 400051

Mr. Amol Hosalkar

Associate Manager - Listing Operations

Tel. No. 022- 2272 8390

direct.listing@bseindia.com

 

FOR BSE LTD.

 

 

Bhuvana Sriram

Manager

Monday, February 27,2023