NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32576

Date : June 15, 2016

Circular Ref.No.: 456

To All Members, Sub : Listing of units issued by SBI Funds Management Private Limited (SBI-ETF 10 YEAR GILT)

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 16, 2016 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 16, 2016.

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

Fax No -

Email id -

Annexure

1. SBI Funds Management Private Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Face Value per unit Paid Up Value per unit Market Lot

SBI-ETF 10 YEAR GILT SETF10GILT Units of Rs. 10/- each of SBI Mutual Fund - SBI-ETF 10 YEAR GILT INF200KA1JT1 1388656 ETF EQ 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, Okkiyyam Thuraipakkam, Chennai - 600096. Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

NSE/CML/32576 Date : June 15, 2016 Circular Ref.

Jun 15, 2016 - This circular shall be effective from June 16, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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