SBI MF declares dividend

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Updated: 20/08/2008 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, August 20, 2008 (New Delhi)

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SBI Mutual Fund has announced dividend under dividend option of SBI Debt Fund Series-90 Days-24. The record date for dividend is 25 August 2008.The fund house has fixed 100% of distributable surplus as quantum of dividend. The scheme recorded NAV of Rs 10.1821 as on 13 August 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-24 was launched in May 2008. It is a close-ended debt fund. The primary investment objective of the scheme is to provide regular income, liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments such as government securities, AAA/AA+ bonds and money market instruments.

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