Fund News

SBI MF Declares Dividend in 9 Debt Schemes

SBI MF Declares Dividend in 9 Debt Schemes

SBI Mutual Fund has announced dividends under dividend options of the following schemes with September 20, 2011 as the record date:

Dividend (Rs. Per Unit)
Scheme / Plan / Option For Indviduals * For Others
Magnum Income 98 - Half Yearly 0.2000 0.2000
Magnum Income Plus Investment - Qtrly 0.1500 0.1500
Magnum Income Plus Savings - Qtrly 0.1000 
SBI Dynamic Bond - Qtrly 0.1375 0.1375
Magnum Income Floating Rate LTP Regular - Qtrly 0.1125 0.1125
Magnum Monthly Income Floater - Qtrly 0.1500 0.1500
Magnum Monthly Income - Qtrly 0.1000 0.1000
Magnum Gilt LTP - Regular 0.1500 0.1500
Magnum Gilt LTP - PF Regular 0.1500 0.1500
Magnum Gilt LTP - PF 1 Year   0.1500
Magnum Gilt LTP - PF 2 Year  0.1500 0.1500
Magnum Gilt LTP - PF 3 Year   0.1500
SBI Debt Fund Series 15 Months - 6 0.0250 0.0250
SBI Debt Fund Series 18 Months - 4 0.0250 0.0250
* It includes HUF Investors also


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