MASTER MIND FINNASSET: Magnum Gilt Fund declares dividend

Wednesday, March 25, 2009

Magnum Gilt Fund declares dividend

Record date for dividend is 30 March 2009

SBI Mutual Fund has proposed to declare dividend under dividend option of Magnum Gilt Fund - Long Term Plan under regular, PF regular, PF 1 year, PF 2 year and PF 3 year. The record date for the dividend is 30 March 2009.

Quantum of Dividend

Magnum Gilt Fund - Long Term Plan – Regular

For Individual & HUF Investors: 1.00% (Rs 0.1000 per unit)

For other investors: 0.939% (Rs 0.0939 per unit)

NAV as on 23 March 2009: Rs 10.2923 per

Magnum Gilt Fund - Long Term Plan – PF Regular

For Individual & HUF Investors: 1.00% (Rs 0.1000 per unit)

For other investors: 0.939% (Rs 0.0939 per unit)

NAV as on 23 March 2009: Rs 10.3510 per unit

Magnum Gilt Fund - Long Term Plan – PF 1 Year

For other investors: 0.939% (Rs 0.0939 per unit)

NAV as on 23 March 2009: Rs 10.2568 per

Magnum Gilt Fund - Long Term Plan – PF 2 Year

For Individual & HUF Investors: 1.00% (Rs 0.1000 per unit)

For other investors: 0.939% (Rs 0.0939 per unit)

NAV as on 23 March 2009: Rs 10.3378 per unit

Magnum Gilt Fund - Long Term Plan – PF 3 Year

For other investors: 0.939% (Rs 0.0939 per unit)

NAV as on 23 March 2009: Rs 10.2011 per unit

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