Press Release no.1
Listing of units issued by SBI Funds Management
Private Limited (SBI Debt Fund Series-13 months 10)
The
following units issued by SBI Funds Management Private Limited on behalf of SBI
Mutual Fund shall be admitted to dealings on the Exchange w.e.f.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
SDF13M10RD |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 10 – Retail Plan -Dividend Pay-Out
Option |
MF |
INF200K01057 |
|
2 |
SDF13M10RG |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 10 – Retail Plan - Growth Option |
MF |
INF200K01065 |
|
3 |
SDF13M10ID |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 10 – Institutional Plan- Dividend
Pay-Out Option |
MF |
INF200K01073 |
|
4 |
SDF13M10IG |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 10 – Institutional Plan
Growth Option |
MF |
INF200K01081 |
Press Release no.2
NSE completes its 2289th
Normal Settlement
The Exchange has successfully
completed its 2289th
Normal
Settlements (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Numbers N – 2009071 on Apr 24, 2009. The settlement statistics is as
follows:
Particulars
|
Values
|
|
|
N-2009071
|
|
Total traded quantity (lakhs) |
10125.69 |
|
Total traded value (Rs. In Crores) |
13574.72 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2312.55 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
640.11 |
Shortages
for the settlement
|
0.14% |
|
% of Delivery ( No. of shares deliverable / No. of shares traded ) |
17.61% |
Retail Debt Market have completed
its 1563th settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009071 |
NIL |
NIL |
NIL |