The Trustees of SBI Mutual Fund have declared dividend of 20% under Dividend option of magnum COMMA Fund, an open-ended growth scheme. The Record date has been fixed at July 25, 2008.                                                                           

Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable. Dividend distribution is subject to availability of distributable surplus and statutory levy (if any). All Magnum /Unit holders of the scheme, whose names appear in records of Registrar of SBI Mutual Fund on the aforesaid record date, will be entitled to receive dividend.

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