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NOTICES |
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Notice No. |
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20220923-10 |
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Notice Date |
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23 Sep 2022 |
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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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Suspension of trading in Mutual Fund Scheme of SBI Mutual Fund |
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Content |
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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 fixed by the Mutual Fund:-
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SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth Option
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SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout Option
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SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth Option
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SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout Option
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SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth Option
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SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout Option
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SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth Option
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SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Dividend Payout Option
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Hence, Trading Members are advised not to deal in above given Mutual Fund Schemes of the SBI Mutual Fund with effect from September 23, 2022 (DR-123/2022-2023).
Trading Members of the Exchange are requested to take note of it.
Marian Dsouza
Manager – Listing Operations (CRD)
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