SBI MF declares dividend for 90 Days debt fund

22 Oct 2008 | 10:07




SBI MF declares dividend for 90 Days debt fund


SBI Debt Fund Series-90 Days-26, a close-ended debt fund offers
dividend for its investors on the record date of 27 October 2008. The
fund house has fixed 100% of distributable surplus as quantum of
dividend. The scheme recorded NAV of Rs 10.2244 as on 15 October 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-26 was launched in July 2008. 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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