SBIMF Dividend Declaration-Magnum Global Fund-50%

[Shenoy Investment & Fin. Cons. Pvt. Ltd]

SBI Mutual Fund 

Declares

50%Dividend in Magnum Global Scheme

 

Record Date: 12th March,2010

upto 3.00 p.m.

 

*NAV (Dividend Option) Magnum Global Fund as on 5th March,2010 Rs 32.53  

 

Friday 12th March 2010 is the last day 

SBI Magnum Global Fund is an open ended equity fund which provides investor 
maximum growth through well researched investment in Indian Equity.  

 

SBI Magnum Global awarded 5 star rating by ICRA Mutual Fund Awards (1 year 
Performance) 

 Returns as on 4Th March 2010. 

 

      Scheme Name
     Benchmark
     AUM (in Cr)  Jan . 2010
     NAV (Div)
      Compounded  Annualized
     Since Inception CAGR
     
     05-Mar-10
     6 Mth
     1 Year
     3 Year
     5 Year
     
      Rs
     Rs
     %
     %
     %
     %
     %
     
       
      
      
      
      
      
      
      
      
     
      SBI Magnum  Global Fund
     BSE 100
     1307
     32.53
     19.67
     160.62
     5.45
     21.81
     11.66
     
       
      
      
      
      
      
      
      
      
     




With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD, 
CHEMBUR, MUMBAI - 400 071
 
TEL : 6797 3433 / 2521 2111
EMAIL : shifc...@gmail.com
              shifc...@mtnl.net.in

Dealing in Mutual Funds, General & Life Insurance Products, Post Office 
Schemes, Fixed Deposits, I.P.Os., and  Capital Gains Bonds

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