Record date for dividend is 31 December 2008
SBI Mutual Fund has declared dividend under dividend option of Magnum Income Fund Floating Rate-Long Term Plan-Regular. The record date for the dividend is 31 December 2008.
The quantum of dividend will be 1.075% (Rs 0.1075 per unit) and 1.001% (Rs 0.1001 per unit) for individual & HUF Investors, and for other investors, respectively for the face value of Rs 10 per unit. The NAV for the scheme was at Rs 10.8490 per unit as on 23 December 2008.
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