SBI Mutual Fund has declared dividend under dividend option of SBI Debt Fund Series-370 days- 1 and SBI Debt Fund Series-370 days- 2. The record date for the same is March 30, 2009. The dividend will be declared for both retail as well as institutional plans of the fund.
The quantum of dividend under retail and institutional plans will be 1.943% i.e. Rs 0.1943 per unit as on the record date for individual as well as HUF investors and for other investors on the face value of Rs 10 per unit. The NAV under retail and institutional plan of the scheme as on March 18, 2009 was at Rs 10.4397 and Rs 10.6361 per unit, respectively. The quantum of dividend under both the options will be 1.467% i.e. Rs 0.1467 per unit as on the record date for individual, HUF investors and for other investors on the face value of Rs 10 per unit. The NAV under retail and institutional plan of the scheme as on March 18, 2009 was at Rs 10.4316 and Rs 10.4614 per unit, respectively.
SBI Debt Fund Series is a close-ended debt scheme with an objective to provide regular income as well as liquidity and returns to the investors through investments in a portfolio comprising debt instruments.
The quantum of dividend under retail and institutional plans will be 1.943% i.e. Rs 0.1943 per unit as on the record date for individual as well as HUF investors and for other investors on the face value of Rs 10 per unit. The NAV under retail and institutional plan of the scheme as on March 18, 2009 was at Rs 10.4397 and Rs 10.6361 per unit, respectively. The quantum of dividend under both the options will be 1.467% i.e. Rs 0.1467 per unit as on the record date for individual, HUF investors and for other investors on the face value of Rs 10 per unit. The NAV under retail and institutional plan of the scheme as on March 18, 2009 was at Rs 10.4316 and Rs 10.4614 per unit, respectively.
SBI Debt Fund Series is a close-ended debt scheme with an objective to provide regular income as well as liquidity and returns to the investors through investments in a portfolio comprising debt instruments.
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