SBI Mutual Fund has declared dividend under the dividend option of SBI Debt Fund Series-13 Months- 8 as well as SBI Debt Fund Series-13 Months- 9, SBI Debt Fund Series-13 Months- 10, SBI Debt Fund Series-18 Months- 3, SBI Debt Fund Series-370 Days- 1 and SBI Debt Fund Series-370 Days- 1.
The dividend will be declared for both retail as well as institutional plans. The record date for the dividend distribution is set as June 29, 2009.
The fund house has decided to distribute the following amount of dividend on the record date on face value of Rs 10 per unit:
SBI Debt Fund Series-13 Months- 8. The dividend for Individual & HUF Investors and other investors under both retail as well as institutional plan will be 2.752% (i.e. Rs 0.2752 per unit).
The NAV of the scheme under retail plan was at Rs 10.5453 per unit while under the institutional plan it was at Rs 10.6055 per unit as on June 22, 2009
Moreover, SBI Debt Fund Series-13 Months- 9. The dividend for Individual & HUF Investors under both retail and institutional plan will be 0.985% (i.e. Rs 0.0985 per unit).
The NAV of the scheme under retail plan was at Rs 10.1383 per unit while under institutional plan was at Rs 10.1819 per unit as on June 22, 2009.
The dividend will be declared for both retail as well as institutional plans. The record date for the dividend distribution is set as June 29, 2009.
The fund house has decided to distribute the following amount of dividend on the record date on face value of Rs 10 per unit:
SBI Debt Fund Series-13 Months- 8. The dividend for Individual & HUF Investors and other investors under both retail as well as institutional plan will be 2.752% (i.e. Rs 0.2752 per unit).
The NAV of the scheme under retail plan was at Rs 10.5453 per unit while under the institutional plan it was at Rs 10.6055 per unit as on June 22, 2009
Moreover, SBI Debt Fund Series-13 Months- 9. The dividend for Individual & HUF Investors under both retail and institutional plan will be 0.985% (i.e. Rs 0.0985 per unit).
The NAV of the scheme under retail plan was at Rs 10.1383 per unit while under institutional plan was at Rs 10.1819 per unit as on June 22, 2009.
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