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SBI Debt Fund Series- 90 Days- 41: Dividend Declaration

SBI Mutual Fund has approved the declaration of dividend under the dividend option of SBI Debt Fund Series- 90 Days- 41. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is June 13, 2011.

Further, the scheme would mature on June 13, 2011 and accordingly, units shall be suspended from trading on NSE.