Fund News

Declaration of dividend under SBI Mutual Fund

SBI Mutual Fund has approved the declaration of dividend under the dividend option of the following

SBI Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes:



Scheme  Dividend(%)
Magnum Floating Rate LT Retail-DQ 1.000
Magnum Income Plus Inv-DQ 1.625
Magnum Income Plus Sav-D 1.000
Magnum MIP-DQ 1.625
Magnum MIP Floater-DQ 1.500
Magnum Income-DH 2.001
SBI Dynamic Bond-D 1.500
SBI Debt Fund Series 370 Days 4-D 0.500
SBI Debt Fund Series 370 Days 3-D 0.500
SBI Debt Fund Series 15 Months 5-D 0.500

The record date is September 29, 2010



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