SBI Multicap Fund announces dividend
January 28th, 2007
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
Entry Filed under: Mutual Funds, SBI Mutual Fund
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