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SBI Mutual Fund has announced 10 January 2014 as the record date for declaration of dividend under dividend option of SBI Fixed Interval Debt Series - 30 Days - 1. The rate of dividend (Rs per unit) will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.
Specified Transaction period of SBI Fixed Interval Debt Series - 30 Days - 1 for the purpose of subscription/switch-in and redemption/switch-out will be 13 January 2014 to 17 January 2014 at the applicable NAV as per provisions of the Scheme Information Document of the scheme.
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