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SBI Mutual Fund has declared dividend of 100 per cent of the distributable surplus as on record date under dividend option of SBI Debt Fund Series - 90 Days 46. The record date is 5th October, 2011.
Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable. Dividend Distribution is subject to availability of distributable surplus and statutory levy (if any). All Unit Holders of the scheme, whose names appear in records of Registrar of SBI Mutual Fund on the aforesaid record date, will be entitled to receive dividend.
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