Fund News

SBI MF declares dividend in Fixed Income schemes

SBI Mutual Fund has approved the declaration of dividend under the following schemes. The schemes ar

SBI Mutual Fund has approved the declaration of dividend under the following schemes. The schemes are as follows:

Scheme  Dividend (%)
Magnum Income Floating Rate LT (DQ) 1.000
Magnum Income Plus Inv (DQ) 1.503
Magnum Income Plus Sav (DQ) 1.005
Magnum MIP (DQ) 1.501
Magnum MIP Floater (DQ) 1.000
SBI Debt Fund Series 180 Days - 9 0.452
SBI Debt Fund Series 370 Days - 4 0.501
SBI Debt Fund Series370 Days - 3 0.477
SBI Debt Fund Series 15 Months - 5 0.563
SBI Dynamic Bond 1.251

The record date is June 25, 2010.



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