NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37970

Date : June 8, 2018

Circular Ref. No.: 0620/2018 To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Dual Advantage Fund - Series XXVIII) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 11, 2018 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 11, 2018.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Senior Manager Telephone No +91-22-26598233/8240

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Annexure 1. SBI Funds Management Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

SBI Dual Advantage Fund - Series XXVIII DAXXVIIIDD Units of Rs. 10/each of SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII Direct Plan Dividend Payout Option INF200KA1TT0 344544

DAXXVIIIGD

DAXXVIIIGR

Units of Rs. 10/each of SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII Direct Plan Growth Option

Units of Rs. 10/each of SBI Mutual Fund SBI Dual Advantage Fund Series XXVIII Regular Plan Growth Option

INF200KA1TS2 30888832

INF200KA1TQ6 776724844

DAXXVIIIDR Units of Rs. 10/each of SBI Mutual Fund SBI Dual Advantage Fund Series XXVIII Regular Plan Dividend Payout Option INF200KA1TR4 2670890

Close Ended MF June 07, 2021 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected] _____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Listing of units issued by SBI Funds Management Private Limited - NSE

3 days ago - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Senior Manager. Telephone No. +91-22-26598233/8240 ...

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