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Article: SBI MF announces 40 pc dividend on Magnum Contra Fund.
- Article from:
- PTI - The Press Trust of India Ltd.
- Article date:
- March 31, 2006
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SBI MF announces 40 pc dividend on Magnum Contra Fund
New Delhi, Mar 31 (PTI) SBI Mutual Fund has announced a dividend of 40 per cent on its Magnum Contra Fund, an open-ended diversified equity scheme.
The record date for the scheme is April 3, 2006, the company said in a release.
SBI MF would be paying a dividend of Rs 4 per unit on a face value of Rs 10 per unit.
The net asset value (NAV) as on 24th March 2006 is 27.15 for the Dividend option and 31.03 for the Growth option.