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Friday, December 26, 2008

SBI MF declares dividend for 18 Months plan

Record date for dividend is 31 December 2008

SBI Mutual Fund has declared dividend under dividend option of SBI Debt Fund Series-18 Months –2 (retail & institutional plan), 18 Months –3 (retail & institutional plan). The record date for the dividend is 31 December 2008.

SBI Debt Fund Series-18 Months –2 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-18 Months –3 declares dividend of 1.494% (Rs 0.1494 per unit) under both retail & institutional plan for individual & HUF Investors and 1.391% (Rs 0.1391 per unit) for other investors under only under retail plan on the face value of Rs 10 per unit.

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