SBI
MF has declared July 16, 2012 as the record date for declaration of dividend on
the face value of Rs 10 per unit under the dividend option of 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 July 9, 2012.
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.
Source
: Accord Fintech
