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Friday, December 26, 2008

SBI MF declares dividend for 370 days plan

Record date for dividend is 31 December 2008

SBI Mutual Fund has declared dividend under dividend option of SBI Debt Fund Series-370 Days –1 (retail plan), 370 Days –2 (retail & institutional plan). The record date for the dividend is 31 December 2008.

SBI Debt Fund Series-370 Days –1 will offer the quantum of dividend at 1.494% (Rs 0.1494 per unit) and 1.391% (Rs 0.1391 per unit) for individual & HUF Investors, and for other investors respectively for the face value of Rs 10 per unit.

SBI Debt Fund Series-370 Days –2 (retail & institutional plan) declares dividend of 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.

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