Thursday, December 13, 2012

SBI Magnum Equity Fund - Dividend

We would like to inform you that SBI Mutual Fund has approved declaration of dividend on its SBI Magnum Equity Fund.The record date has been set as Friday, Dec 14, 2012.


Dividend Options under the
Schemes
Recommended rate of dividend
(Rs. per unit) (Face value of Rs 10/- each)
NAV as on December 06,2012
(Rs per unit)
SBI Magnum Equity Fund - Dividend
4.00
32.53
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