NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34294

Date : March 01, 2017

Circular Ref. No.: 186/2017 To All Members,

Sub: Listing of units issued by SBI Funds Management Private Limited (SBI DUAL ADVANTAGE FUND - SERIES XIX) 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 March 02, 2017 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 March 02, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

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 XIX SDAFXIXGR Units of Rs. 10/each of SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - Regular Plan - Growth INF200KA1LU5 1208289827

SDAFXIXDR Units of Rs. 10/each of SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - Regular Plan - Dividend Payout INF200KA1LV3 6355167

Close Ended MF April 16, 2020 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] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, 148, Old Mahabalipuram Road,,

SDAFXIXGD Units of Rs. 10/each of SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - Direct Plan - Growth INF200KA1LW1 7399640

SDAFXIXDD Units of Rs. 10/each of SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - Direct Plan - Dividend Payout INF200KA1LX9 148300

Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

Listing of units issued by SBI Funds Management Private Limited

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