SBI Mutual Fund has announced dividend under dividend option of SBI Debt Fund Series-90 Days-21. The record date for dividend is 2 June 2008. The fund house has fixed 100% of distributable surplus as quantum of dividend. The scheme recorded NAV of Rs 10.2020 as on 21 May 2008. Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable.
SBI Debt Fund Series-90 Days-21 is a close-ended debt fund. The primary investment objective of the scheme is to provide regular income, liquidity and returns to the investors in a portfolio comprising in debt instruments such as government securities, AAA/ AA+ bonds and money market instruments.
SBI Debt Fund Series-90 Days-21 is a close-ended debt fund. The primary investment objective of the scheme is to provide regular income, liquidity and returns to the investors in a portfolio comprising in debt instruments such as government securities, AAA/ AA+ bonds and money market instruments.
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