Trading Members of the Exchange are hereby informed that, SBI Mutual Fund has informed the Record Date fixed for the purpose of Full and Final Redemption  of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans, as per details given bellow:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
SBI Mutual Fund SBI Debt Fund Series C - 35 (376 Days)  - Regular Plan -Growth INF200KA15J7 (542296)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 35 (376 Days) - Regular Plan IDCW Payout INF200KA16J5 (542297)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 35 (376 Days)  - Direct Plan - Growth INF200KA17J3 (542298)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 35(376 Days)  - Direct Plan -IDCW Payout INF200KA18J1 (542299)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 46 (376 Days)  - Regular Plan -Growth INF200KA19J9 (542509)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 46 (376 Days) - IDCW Payout INF200KA10K6 (542510)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund     SBI Debt Fund Series C - 46 (376 Days)  - Direct Plan - Growth INF200KA11K4 (542511)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024
SBI Mutual Fund SBI Debt Fund Series C - 46(376 Days)  - Direct Plan -IDCW Payout INF200KA12K2 (542512)	06/06/2023	Maturity of Mutual Fund	06/06/2023 DR-544/2023-2024

Marian Dsouza

Senior  Manager –Listing Operations (CRD)

June 02, 2023