Monday, March 8, 2010

SBIMF- 50% Div in Magnum Global Fund

SBI Mutual Fund is declaring 50% Dividend in Magnum Global Fund.

Record Date - March 12, 2010.

Nav of Fund as on March 04, 2010 (Rs.)- 32.35 (Dividend)


Please find attached Notice for declaration of dividend in Magnum Global Fund, the same has been published in Financial Express and Mumbai Lakshadweep on 07/03/2010.

Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable.

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The information contained and provided on this Website provides Investment advice for the education of investors. The posts are an information service only. Recommendations, opinions or suggestions are given with the understanding that readers acting on this information assume all risks involved. We do not assume any responsibility or liability resulting from the use of such information, judgment and opinions for Trading or Investment purposes.
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