Fund News

SBI Mutual Fund Announces Dividends

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:



Schemes  Dividend (%)
Magnum Income-DH 2
Magnum Floating Rate LT Retail-DQ 1.125
Magnum MIP-DY 1.5
Magnum MIP Floater-DY 1.25
Magnum MIP Floater-DQ 1.5
Magnum MIP-DQ 0.625
Magnum Income Plus Savings-DQ 1
Magnum Income Plus Investments-DQ 1.5
SBI Dynamic Bond-D 1.375
SBI Debt Fund Series 15 Months 5-D 0.5
SBI Debt Fund Series 180 Days 12-D 0.5
SBI Debt Fund Series 180 Days 13-D 0.5
SBI Debt Fund Series 180 Days 14-D 0.5
SBI Debt Fund Series 180 Days 15-D 0.25
SBI Debt Fund Series 370 Days 5-D 0.5
SBI Debt Fund Series 370 Days 6-D 0.5
SBI Debt Fund Series 370 Days 7-D 0.5
SBI Debt Fund Series 370 Days 8-D 0.5

The record date is March 22, 2011.



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