NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33622

Date : November 11, 2016

Circular Ref.No.: 933/2016

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

Name of the Company SBI MF SBI DF Series 366 D 45 - RPGO SBI MF SBI DF Series 366 D 45 - RPDPO SBI MF SBI DF Series 366 D 45 - DPGO

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

RD366D45RG

INF200K017Y9

MF

Redemption

15-Nov2016

11Nov2016

RD366D45RD

INF200K016Y1

MF

Redemption

15-Nov2016

11Nov2016

RD366D45DG

INF200K015Y3

MF

Redemption

15-Nov2016

11Nov2016

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/33622 Date : November 11, 2016 Circular

Nov 11, 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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