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SBI Magnum Sector Umbrella Contra Fund Dividend Announcement

Investors in SBI Magnum Sector Umbrella Contra Fund - Dividend option will get a dividend of Rs. 4 per unit on the face value of Rs 10 per unit. The record date will be taken as May 11, 2007.
The investment objective of the fund is ‘To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. ‘

The NAV of the Dividend Plan is 29.18 and for the Growth plan is 38.73

Add commentMay 10th, 2007

SBI Multicap Fund announces dividend

SBI Mutual Fund announces a dividend of Rs 2 per unit (on the face value of Rs 10 per unit) in its Magnum Multicap Fund - Dividend option and has set Jan 29 as the record date.
The Multicap Fund was launched on August 22, 2005. The fund primary invests making an asset allocation of 50-90% on Large Cap, 10-40% on Mid Cap and 0-10% on Small Cap. The NAV of the Growth plan of the fund is Rs. 16.23 as on 25 Jan 2007

Add commentJanuary 28th, 2007