Description

BSE notifies suspension of trading in four SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) mutual fund schemes effective April 08, 2026, due to maturity/redemption.

Summary

BSE has issued a notice informing trading members that four mutual fund schemes under SBI Fixed Maturity Plan (FMP) Series 66 (1361 Days) will mature pursuant to their redemption date. Trading in all four schemes is suspended effective April 08, 2026.

Key Points

  • Four SBI FMP Series 66 (1361 Days) schemes are maturing and trading will be suspended from April 08, 2026
  • Scrip codes affected: 543548, 543549, 543550, 543551
  • Both Regular and Direct Plan variants (Growth and IDCW Payout options) are covered
  • Trading members are advised not to deal in these schemes from the effective date
  • Reference: DR-606/2026-2027

Regulatory Changes

No new regulatory changes introduced. This is a standard operational notice pursuant to the scheduled maturity of fixed maturity plan schemes.

Compliance Requirements

  • Trading members must cease all dealings in the four mentioned SBI FMP Series 66 scrips (543548, 543549, 543550, 543551) with effect from April 08, 2026
  • Members should update their systems to reflect the suspension of these scrips

Important Dates

  • Notice Date: April 07, 2026
  • Trading Suspension Effective: April 08, 2026

Impact Assessment

Impact is limited to existing holders and traders of these four SBI Fixed Maturity Plan Series 66 schemes. As FMPs are closed-ended debt schemes with a fixed tenure of 1361 days, the maturity and consequent trading suspension is a planned event. Investors will receive redemption proceeds as per the mutual fund’s redemption process. No broader market impact is anticipated.

Impact Justification

Routine suspension of trading due to scheduled maturity of fixed-term mutual fund schemes; affects holders of these four SBI FMP Series 66 scrips but is a planned event with a clear effective date.