NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35308

Date : July 06, 2017

Circular Ref. No.: 686/2017 To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series A - 32 (367 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 July 07, 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 July 07, 2017.

For and on behalf of National Stock Exchange of India Limited

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

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 Market Lot

SBI Debt Fund Series A - 32 (367 Days) FRSDFA32GR Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series A - 32 (367 Days) - Regular Plan - Growth INF200KA1QK5 11600644

FRSDFA32DR Units of Rs. 10/- each of SBI Mutual Fund SBI Debt Fund Series A - 32 (367 Days) Regular Plan - Dividend INF200KA1QL3 10000

Close Ended MF June 12, 2018 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

FRSDFA32GD Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series A - 32 (367 Days) - Direct Plan - Growth INF200KA1QM1 1159816

Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

NSE/CML/35308 Date : July 06, 2017 Circular Ref

Jul 6, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... SBI Mutual Fund Trustee Company Private Limited. 9th Floor ... Email: [email protected]. Address of ...

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