Fund News

SBI MF declares dividend in Seven Schemes

September 29, 2009 has been approved as the record date for declaration of dividends under the follo

September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:



Dividend Declarations
Fund  Option  For Individuals (%)  For Other Investors (%)
SBI Debt Fund Series 18M - 3 Retail Plan 2.178 2.178
SBI Debt Fund Series 18M - 3 Institutional Plan 2.178 -
Magnum Income Fund-Floating Rate-LTP Regular Plan 0.985 0.985
Magnum Income Plus Fund-Investment Plan Investment Plan 1.623 1.623
Magnum Monthly Income Plan-Floater Quarterly Dividend 1.227 1.227
Magnum Income Fund 1998 - 2.499 2.499
Magnum Monthly Income Plan Quarterly Dividend 1.501 1.501
SBI Debt Fund Series 13M - 9 Retail Plan 1.263 1.263
SBI Debt Fund Series 13M - 9 Institutional Plan 1.263 1.263
SBI Debt Fund Series 13M - 10 Retail Plan 1.467 1.467
SBI Debt Fund Series 13M - 10 Institutional Plan 1.467 1.467


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