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Wednesday, June 24, 2009

SBI MF declares dividend for various fund

Record date for dividend is 29 June 2009

SBI Mutual Fund has declared dividend under dividend option of Magnum Income Fund Floating Rate-Long Term Plan-Regular, Magnum Income Plus Fund – Investment Plan, Magnum Monthly Income Plan – Quarterly and Magnum Monthly Income Plan Floater - Quarterly.

The fund house has decided distribute the following amount of dividend on the record date of 29 June 2009 on face value of Rs 10 per unit:

Magnum Income Fund Floating Rate-Long Term Plan-Regular

For individual & HUF Investors and Other Investors: 1.126% (Rs 0.1126 per unit).

NAV as on 22 June 2009: Rs 10.8523 per unit

Magnum Income Plus Fund – Investment Plan

For individual & HUF Investors and Other Investors: 1.623% (Rs 0.1126 per unit).

NAV as on 22 June 2009: Rs 10.7576 per unit

Magnum Monthly Income Plan – Quarterly

For individual & HUF Investors and Other Investors: 1.106% (Rs 0.1106 per unit).

NAV as on 22 June 2009: Rs 10.1231 per unit

Magnum Monthly Income Plan - Floater - Quarterly

For individual & HUF Investors and Other Investors: 1.467% (Rs 0.1467 per unit).

NAV as on 22 June 2009: Rs 10.2378 per unit

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