SBI Mutual Fund has declared dividend under dividend option of SBI Debt Fund Series-13 Months -6 for both retail and institutional plans of the fund. The record date for the same is January 13, 2009.
The quantum of dividend will be 100% of the distributable surplus of the scheme as on the record date on the face value of Rs 10 per unit.
The NAV of the scheme as on 31 December 2008, under retail and institutional plan was at Rs 10.4381 and Rs 10.4276 per unit, respectively.
SBI Debt Fund Series-13 Months -6, a close-ended debt scheme with an investment objective to provide regular income along with the liquidity and returns to the investors through investments in a portfolio comprising debt instruments such as government securities, AAA/AA+ bonds and money market instruments.
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