SBI Mutual Fund has announced dividend under dividend option of SBI Debt Fund Series-15 Months-3. The fund house has fixed 100% of distributable surplus as quantum of dividend. The record date for dividend is 20 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. The scheme recorded NAV of Rs 10.4058 per unit as on 7 May 2008.
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