Announcements

Dividend under Dividend option - Regular Plan of SBI BlueChip Fund and SBI Magnum Balanced Fund

March 18, 2014

SBI Mutual Fund declraes dividend under Dividend option - Regular Plan of SBI BlueChip Fund and SBI Magnum Balanced Fund. The details of the dividend are:
 

 Scheme Name Plan  Quantum of dividend per unit (Rs.)  Record Date  Face Value Per Unit (Rs.)  NAV as on March 13, 2014 (Rs.) 

SBI Magnum Balanced Fund

(An open ended balanced Scheme) 
Regular Plan   1.00  March 21, 2014  10  23.1181

SBI Blue Chip Fund

(An open ended growth Scheme) 
Regular Plan   1.80  March 21, 2014
 10  14.5152

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans 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 Magnum / Unit Holders/ Beneficial Owners of the above schemes, whose name(s) appear in records of Registrar of SBI Mutual Fund/ the statement of beneficial owners maintained by the Depositories on aforesaid record date, will be entitled to receive dividend.

Record Date  Face Value Per Unit (Rs.)  NAV as on March 13, 2014 (Rs.) 

SBI Magnum Balanced Fund

(An open ended balanced Scheme) 
Regular Plan   1.00  March 21, 2014