BSE LIMITED | Notice No. | 20220928-37 | Notice Date | 28 Sep 2022 | |||
| Category | Company related | Segment | Mutual Fund | |||
| Subject | Listing of Units Of SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) a scheme under SBI Mutual Fund | |||||
| Content |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 29,2022 the units of SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days), close-ended Income Scheme having a duration of 1302 days, are listed and admitted to dealings on the Exchange in the list of F Group.
<_o3a_p>Name of the Mutual Fund: SBI Mutual Fund<_o3a_p>
Name of the Investment Manager: SBI FUNDS MANAGEMENT LTD.<_o3a_p>
Registered and Corporate Office:<_o3a_p>
9th FLOOR, C-38 & 39,<_o3a_p>
CRESCENZO, G BLOCK,<_o3a_p>
BANDRA KURLA COMPLEX, BANDRA EAST<_o3a_p>
400051<_o3a_p>
<_o3a_p>1) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth<_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 131629634 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543609<_o3a_p> |
Group<_o3a_p> | F <_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Face value<_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Issue Price <_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Date of Allotment <_o3a_p> | 22/09/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/04/2026<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | SFMP68GR<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | SFMP68GR<_o3a_p> |
Detail Name<_o3a_p> | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth<_o3a_p> |
ISIN No.<_o3a_p> | INF200KA13O2<_o3a_p> |
<_o3a_p>
2) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout<_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 70497 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543610<_o3a_p> |
Group<_o3a_p> | F <_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Face value<_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Issue Price <_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Date of Allotment <_o3a_p> | 22/09/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/04/2026<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | SFMP68DR<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | SFMP68DR<_o3a_p> |
Detail Name<_o3a_p> | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout<_o3a_p> |
ISIN No.<_o3a_p> | INF200KA14O0<_o3a_p> |
<_o3a_p>
3) Securities: Units Of SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth<_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 28946255 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543611<_o3a_p> |
Group<_o3a_p> | F <_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Face value<_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Issue Price <_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Date of Allotment <_o3a_p> | 22/09/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/04/2026<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | SFMP68GD<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | SFMP68GD<_o3a_p> |
Detail Name<_o3a_p> | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth<_o3a_p> |
ISIN No.<_o3a_p> | INF200KA15O7<_o3a_p> |
<_o3a_p>
4) Securities: Units OfSBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout<_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 2500 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543612<_o3a_p> |
Group<_o3a_p> | F <_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Face value<_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Issue Price <_o3a_p> | Rs.10.00 per unit<_o3a_p> |
Date of Allotment <_o3a_p> | 22/09/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/04/2026<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | SFMP68DD<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | SFMP68DD<_o3a_p> |
Detail Name<_o3a_p> | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout<_o3a_p> |
ISIN No.<_o3a_p> | INF200KA16O5<_o3a_p> |
<_o3a_p>
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).<_o3a_p>
<_o3a_p> Given below is the address of the office of Registrar and Transfer Agents:<_o3a_p>
Computer Age Management Services Limited<_o3a_p>
Unit SBI Mutual Fund, Rayala Towers <_o3a_p>
158 Anna Salai, Chennai - 600 002<_o3a_p>
<_o3a_p>
In case members require any further clarification, they may contact the under mentioned persons:<_o3a_p>
At the AMC<_o3a_p> | At the Exchange<_o3a_p> |
Ms. Vinaya Datar<_o3a_p> Chief Compliance Officer & Company Secretary<_o3a_p> SBI Funds Management Ltd<_o3a_p> 9th Floor, C-38 & 39,<_o3a_p> Crescenzo, G Block,<_o3a_p> Bandra Kurla Complex,<_o3a_p> Bandra East,<_o3a_p> Mumbai - 400051<_o3a_p> | Mr. Amol Hosalkar <_o3a_p> Associate Manager - Listing Operations<_o3a_p> Tel. No. 022- 2272 8390<_o3a_p> direct.listing@bseindia.com<_o3a_p> |
<_o3a_p>
For BSE Ltd,<_o3a_p>
<_o3a_p>
Bhuvana Sriram <_o3a_p>
Manager<_o3a_p>
Wednesday, September 28, 2022<_o3a_p>
<_o3a_p>
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BSE Ltd. published this content on 28 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2022 12:05:04 UTC.
