SBI Mutual Fund has announced 20 December 2011 as the record date for declaration of dividend in the dividend option of SBI Debt Fund Series - 180 Days - 20. The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of 10.44 per unit as on 13 December 2011. SBI Debt Fund Series - 180 Days - 20 will mature on 20 December 2011 and accordingly, units of the scheme shall be suspended from trading on BSE.
SBI Debt Fund Series - 180 Days - 20 is a close ended debt scheme and the objective 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 and corporate bonds and money market instruments maturing on or before the maturity of the scheme.
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