SBI Mutual Fund has announced 16 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of SBI Debt Fund Series-367 Days-3.
The quantum of dividend will be entire distributable surplus as on record date. The scheme recorded NAV of Rs 10.9431 per unit as on 9 July 2012.
The scheme would mature on 16 July 2012 and accordingly, units shall be suspended from trading on the BSE.
The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
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