The SBI mutual fund has announced the declaration of dividend under dividend option of SBI Debt Fund Series-13 Months-3. The record date for dividend will be 11 April 2008.
The quantum of dividend is 100% of surplus available as on record date The NAV of the scheme was recorded at Rs 10.3605 as on 2 April 2008.
SBI Debt Fund Series-13 Months-3 is a close-ended debt scheme, with an objective to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as government securities, AAA/AA+ bonds and money market instruments.
The quantum of dividend is 100% of surplus available as on record date The NAV of the scheme was recorded at Rs 10.3605 as on 2 April 2008.
SBI Debt Fund Series-13 Months-3 is a close-ended debt scheme, with an objective to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as government securities, AAA/AA+ bonds and money market instruments.
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