Announcement of Dividends by SBI Mutual Fund | Value Research SBI Mutual Fund has fixed October 5, 2006 as the record date for dividend declaration under the foll
Fund News

Announcement of Dividends by SBI Mutual Fund

SBI Mutual Fund has fixed October 5, 2006 as the record date for dividend declaration under the following schemes:


Scheme Name  Net Dividend (in Rs.)
MMIP Floater-DQ 0.1909
MMIP-DQ 0.1910
Magnum Income Plus Inv-D 0.1910
Magnum Floating Rate LT Inst-DQ 0.1240
Magnum Floating Rate LT Retail-DQ 0.1180
Magnum Income-DH 0.3004
Magnum Gilt Long-term PF FP1Y-D 0.2000
Magnum Gilt Long-term PF FP2Y-D 0.2000
Magnum Gilt Long-term PF FP3Y-D 0.2000
Magnum Gilt Long-term PF-D 0.2000
SBI Debt Fund Series 15 Months-D 0.0510





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