NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35108

Date : June 13, 2017

Circular Ref. No.: 312/2017 To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series A - 27 (366 Days) – FMP Rollover 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 14, 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 June 14, 2017. For and on behalf of National Stock Exchange of India Limited

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

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. SBI Funds Management Private Limited Name of Scheme

SBI Debt Fund Series A - 27 (366 Days)

Symbol

FRSDFA27GR

FRSDFA27GD

Security Description

Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series A - 27 (366 Days) - Regular Plan - Growth

Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series A - 27 (366 Days) - Direct Plan - Growth

ISIN

INF200KA1PQ4

INF200KA1PS0

No of Units

1683967

15649500

Scheme Type

Close Ended

Series

MF

Date of Redemption

June 11, 2018

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

2

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

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]

3

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/35108 Date : June 13, 2017 Circular Ref

Jun 13, 2017 - This circular shall be effective from June 14, 2017. For and on behalf of. National ... www.camsonline.com. Email: [email protected].

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