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Monday, September 08, 2014

SBI Debt Fund Series – 366 Days – 39 Announces Dividend

Record date for dividend is 11 September 2014 

SBI Mutual Fund has announced 11 September 2014 as the record date for declaration of dividend under the dividend option of regular plan & direct plan of SBI Debt Fund Series – 366 Days – 39. 

The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.
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