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SBI Mutual Fund: Dividend Declaration


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




Scheme  Dividend (%)
Magnum Floating Rate LT Retail 1
Magnum Income Plus Inv 1.625
Magnum Income Plus Sav 1
Magnum MIP 1.625
Magnum MIP Floater 1.5
SBI Dynamic Bond  1.25
SBI Debt Fund Series 180 Days-11 0.496
SBI Debt Fund Series 370 Days-3 0.249
SBI Debt Fund Series 370 Days-4 0.249
SBI Debt Fund Series 370 Days-5 0.249
SBI Debt Fund Series 370 Days-6 0.249

The record date is December 31, 2010.