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Friday, December 26, 2008

SBI MF declares dividend for 13 Months plan

Record date for dividend is 31 December 2008

SBI Mutual Fund has declared dividend under dividend option of SBI Debt Fund Series-13 Months –6, 13 Months –7, and 13 Months –8. the dividend will be declared for both retail and institutional plans of the above mentioned 13 months series.The record date for the dividend is 31 December 2008.

SBI Debt Fund Series-13 Months –6 will offer the quantum of dividend at 1.494% (Rs 0.1494 per unit) for individual & HUF Investors for the face value of Rs 10 per unit.

SBI Debt Fund Series-13 Months –7 declares dividend of 1.494% (Rs 0.1494 per unit) for individual & HUF Investors and 1.391% (Rs 0.1391 per unit) for other investors on the face value of Rs 10 per unit.

SBI Debt Fund Series-13 Months –8 declares dividend of 1.285% (Rs 0.1285 per unit) for individual & HUF Investors and 1.196% (Rs 0.1196 per unit) for other investors on the face value of Rs 10 per unit

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