Trading Members of the Exchange are hereby informed that with effect from Thursday, March 27,2025 the units of SBI BSE PSU BANK ETF, an open-ended Exchange Traded Fund replicating / tracking BSE PSU Bank Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: SBI Mutual Fund
Name of the Investment Manager: SBI FUNDS MANAGEMENT LIMITED
Registered and Corporate Office:
9TH FLOOR, C-38 & 39,
CRESCENZO, G BLOCK,
BANDRA KURLA COMPLEX,BANDRA EAST, Mumbai
400051
1) Securities: Units Of SBI BSE PSU BANK ETF
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No. of units
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1823788 Units
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Scrip Code
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544385
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.36.48 per unit
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Date of Allotment
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24/03/2025
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Scrip ID on BOLT System
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SBIBPB
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Abbreviated name on BOLT System
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SBIBPB
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Detail Name
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SBI BSE PSU BANK ETF
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ISIN No.
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INF200KB1712
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Market Maker
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East India Securities Limited
Kanjalochana Finserv Private Limited
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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
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At the AMC:
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At the Exchange:
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Mr. Pradip Kumar
Senior Vice President – Compliance
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Ms. Anushka Gade
Listing Compliance IPO
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SBI FUNDS MANAGEMENT LIMITED
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Tel. No: 022 - 2272 8464
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9th Floor, C-38 & 39,
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direct.listing@bseindia.com
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Crescenzo, G Block,Bandra Kurla Complex,Bandra East, Mumbai – 400051
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For BSE Ltd.
Bhuvana Sriram - Manager
Wednesday, March 26,2025 |