Notice No

20230427-16

Notice Date

27 Apr 2023

Category

Corporate Actions

Segment

Mutual Fund

Subject

Suspension 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 as on the Redemption Date:-

Sr. No.	SCRIP CODE ISIN	Particulars
1	542217 INF200KA11H0	SBI Debt Fund Series C - 32 (380 Days) - Regular Plan- Growth
2	542219 INF200KA13H6	SBI Debt Fund Series C - 32 (380 Days) - Direct Plan -Growth
3	542220 INF200KA14H4	SBI Debt Fund Series C - 32 (380 Days)- Direct Plan - IDCW Payout
4	542680 INF200KA1E44	SBI Capital Protection Oriented Fund - Series A (Plan 3) (1441 Days) - Regular Plan - Growth Option
5	542681 INF200KA1E51	SBI Capital Protection Oriented Fund - Series A (Plan 3) (1441 Days) - Direct Plan - Growth Option

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes of the company with effect from April 28, 2023 (DR-518/2023-2024).

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

Marian DSouza

Manager – Listing Operations (CRD)

April 27, 2023