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SBI MF declares dividend in Seven Schemes


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