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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Wednesday, June 24, 2009 12:20 Hrs IST

Magnum Gilt Fund LTP declares dividend

Record date for dividend is 29 June 2009

SBI Mutual Fund has proposed to declare dividend under dividend option of Magnum Gilt Fund - Long Term Plan under regular, PF regular, PF 1 year, PF 2 year and PF 3 year. The record date for the dividend is 29 June 2009.

Quantum of Dividend:

Magnum Gilt Fund - Long Term Plan Regular

For Individual & HUF Investors and other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.1532 per unit

Magnum Gilt Fund - Long Term Plan PF Regular

For Individual & HUF Investors and other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.2136 per unit

Magnum Gilt Fund - Long Term Plan PF 1 Year

For other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.1111 per unit

Magnum Gilt Fund - Long Term Plan PF 2 Year

For Individual & HUF Investors and other investors: 0.500% (Rs 0.0500 per unit)

NAV as on 22 June 2009: Rs 10.2005 per unit

Magnum Gilt Fund - Long Term Plan PF 3 Year

For other investors: 0.500% (Rs 0.0500 per unit)

NAV as on 22 June 2009: Rs 10.0460 per unit

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