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| NOTICES |
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| Notice No. |
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20240502-3 |
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Notice Date |
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02 May 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Plans of SBI Mutual Fund |
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| Content |
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Trading Members of the Exchange are hereby informed that, the Schemes of SBI Mutual Fund shall mature as on the Maturity Date as per details given below:-
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SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 92 (91 Days) - Regular Plan - Growth
INF200KB1050
(544113)
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SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 92 (91 Days) - Regular Plan - IDCW Payout
INF200KB1068
(544114)
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SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 92 (91 Days) - Direct Plan - Growth
INF200KB1076
(544115)
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SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 92 (91 Days) - Direct Plan - IDCW Payout
INF200KB1084
(544116)
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Hence, Trading Members are advised not to deal in aforesaid Mutual Fund Schemes with effect from May 03, 2024 (DR-623/2024-2025).
Trading Members of the Exchange are requested to take note of it.
Marian DSouza
Senior Manager – Listing Operations (CRD)
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