SBI MF Declares Dividend under Its Schemes

SBI Mutual Fund has announced 31 December 2010 as the record date for the declaration of dividend on the face value of Rs. 10 per unit under dividend options of following schemes:

Magnum Income - Floating Rate LTP - Regular (Quarterly): The quantum of dividend will be Rs. 0.1000 per unit for Individual & HUF Investors and Others.

Magnum Income Plus - Investments (Quarterly): The quantum of dividend will be Rs.0.1625 per unit for Individuals & HUF Investors and Others.

Magnum Income Plus - Savings (Quarterly): The quantum of dividend will be Rs. 0.1000 per unit for Individuals & HUF Investors.

Magnum Monthly Income Plan (Quarterly): The quantum of dividend will be Rs. 0.1625 per unit for Individuals & HUF Investors and Others.

Magnum Monthly Income Plan - Floater (Quarterly): The quantum of dividend will be Rs.0.1500 per unit for Individuals & HUF Investors and Others.

SBI Dynamic Bond Fund: The quantum of dividend will be Rs. 0.1250 per unit for Individuals & HUF Investors and Others.

SBI Debt Fund Series - 180 Days - 11: The quantum of dividend will be Rs. 0.0496 per unit for Individuals & HUF Investors and Others.

SBI Debt Fund Series - 370 Days - 3, 370 Days - 4, 370 Days - 4, 370 Days - 5, 370 Days - 6, 15 Months - 5: The quantum of dividend will be Rs. 0.0249 per unit for Individuals & HUF Investors and Others.

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