NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33169

Date : September 08, 2016

Circular Ref.No.: 727/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - SBI Funds Management Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

4

Name of the Company SBI MF SBI Debt Fund-SR -36 M-6DPG SBI MF SBI Debt Fund-SR -36 M-6DPDP SBI MF SBI Debt Fund-SR -36 M-6RPG SBI MF SBI Debt Fund-SR -36 M-6RPDP

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

SDF36M6GD

INF200K01E25

MF

Redemption

14-Sep2016

12-Sep2016

SDF36M6DD

INF200K01E33

MF

Redemption

14-Sep2016

12-Sep2016

SDF36M6GR

INF200K01E09

MF

Redemption

14-Sep2016

12-Sep2016

SDF36M6DR

INF200K01E17

MF

Redemption

14-Sep2016

12-Sep2016

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33169 Date : September 08, 2016 Circular

Sep 8, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited. In pursuance of Regulation 3.1.2 of ...

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