SBI MF set the record date for dividend announcement

SBI Mutual Fund declares to announce dividend, under the dividend option of SBI Debt Fund - Series 15 - months 2.

The fund house set Apr. 22, 2008 as the record date for the announcement of dividend. It will announce the complete distributable surplus available on the record date, as dividend.

Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the dividend option of the plan stood at Rs 10.37 per unit, as on Apr. 9, 2008.
All unit holders registered on or earlier than the record date will be eligible to get the dividend.