Description

BSE notifies suspension of trading in four SBI Fixed Maturity Plan (FMP) Series 78 schemes effective May 04, 2026, as the schemes mature on redemption date.

Summary

BSE has issued a notice informing trading members that four schemes under SBI Fixed Maturity Plan (FMP) Series 78 (1170 Days) will mature on their redemption date. Accordingly, trading in all four schemes is suspended effective May 04, 2026, per reference DR-622/2026-2027.

Key Points

  • Four SBI FMP Series 78 (1170 Days) schemes are maturing and will be suspended from trading on BSE.
  • Trading suspension is effective from May 04, 2026.
  • Both Regular and Direct plan variants, and both Growth and IDCW Payout options are covered.
  • Trading members are advised not to deal in these schemes from the effective date.

Affected Schemes

Scrip CodeScheme NameISIN
543783SBI FMP Series 78 (1170 Days) - Regular Plan - GrowthINF200KA17V8
543784SBI FMP Series 78 (1170 Days) - Regular Plan - IDCW PayoutINF200KA18V6
543785SBI FMP Series 78 (1170 Days) - Direct Plan - GrowthINF200KA19V4
543786SBI FMP Series 78 (1170 Days) - Direct Plan - IDCW PayoutINF200KA10W1

Regulatory Changes

No new regulatory framework introduced. This is a standard operational action under BSE listing compliance procedures triggered by scheme maturity.

Compliance Requirements

  • Trading members must cease all dealing in scrip codes 543783, 543784, 543785, and 543786 with effect from May 04, 2026.
  • Members should update their systems to block trading in these ISINs from the effective date.

Important Dates

  • April 30, 2026: Notice issued by BSE.
  • May 04, 2026: Effective date of trading suspension for all four schemes.

Impact Assessment

The impact is limited to investors and trading members holding or transacting in these four closed-ended FMP schemes on BSE. Since FMPs have a fixed tenure (1170 days in this case), the maturity and consequent trading suspension is an expected lifecycle event. Investors will receive redemption proceeds as per the fund’s terms. No broader market impact is anticipated.

Impact Justification

Routine maturity-driven trading suspension affecting four FMP schemes; impacts only holders of these specific closed-ended mutual fund units, with a defined effective date giving advance notice.