MF declared dividend on the face value of Rs 10 per unit under the dividend
option of SBI Debt Fund Series-367 Days-5. The record date for dividend is
August 9, 2012.
quantum of dividend will be entire distributable surplus as on record date. The
scheme recorded NAV of Rs 10.9207 per unit as on August 2, 2012.
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.
Source : Accord Fintech