NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37246

Date : March 20, 2018

Circular Ref. No.: 0308/2018 To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series C– 12 (1122 Days)) 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 21, 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 March 21, 2018.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40

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 Debt Fund Series C – 12 (1122 Days) SDFSC12GR Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series C – 12 (1122 Days) Regular Plan Growth INF200KA1TA0 59597405

SDFSC12DD Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series C – 12 (1122 Days) Direct Plan Dividend Payout INF200KA1TD4 10265

Close Ended MF April 08, 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

SDFSC12GD Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series C – 12 (1122 Days) Direct Plan Growth INF200KA1TC6 312153117

SDFSC12DR Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series C – 12 (1122 Days) Regular Plan Dividend Payout INF200KA1TB8 10487

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

NSE/CML/37246 Date : March 20, 2018 Circular Re

Mar 20, 2018 - Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited. 9th Floor, Crescenzo, C-38 & 39, ,. G Block, Bandra Kurla Complex, ...

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