I have taken SBIGMF, for 50K, i was allotted 1515.153@ 31 rs each in last march, now it is 30.52. how much is my total NAV. I am yet to receive the divident allotted to me rs.7500/- . i am i under loss of gain pls can any one help me out
RE:SBI Global Magnum Fund Divident
by arun kumar on Jun 20, 2007 04:39 PM Permalink
hi once the didvidend is paid you have to notice the new NAV it will be NEw NAV= present NAV- divident per unit. you wont be underloss.
RE:SBI Global Magnum Fund Divident
by ARUNAV SHUKLA on Jun 20, 2007 03:31 PM Permalink
Sri Bolishetty
I am a distributor of MF at Jamshedpur, Delhi and my all clients received the devidend long back. I can suggest you that Please check your bank account given in the MF application whether it has been directly credited.
If not, Please give your folio no. to me so that it can be taken up with AMC SBI or CAMS.
RE:SBI Global Magnum Fund Divident
by T a s i n on Jun 20, 2007 03:59 PM Permalink
Hi shuklaji, i know u have good intentions but avoid putting ur personal info on Net.. Have a nice day. Tasin, Chennai
RE:SBI Global Magnum Fund Divident
by sanjay Naik on Jun 20, 2007 03:30 PM Permalink
Dear shett,
For NAV's u can visit www.sbimf.com and for your dividend payment you can ask your broker or the Relationship manager of the nearest branch. Give him your MF A/c No. and ask for the dividend payment. For your kind information sometime the dividend is directly credit in to your bank account (Account No. given during MF investment. Please cheque with your bank passbook aswel.
RE:SBI Global Magnum Fund Divident
by Moni RS on Jun 20, 2007 03:24 PM Permalink
some times it will be send as cheque if it fails to do an auto credit to bank ac, so you need to check your bank ac and make sure cheques are not delivered to contact address,if not pls contact your SBI MF office or from where you have purchased,
RE:SBI Global Magnum Fund Divident
by Easy Invest on Jun 20, 2007 03:26 PM Permalink
check you NAV at www.info123info.com. Don't worry, this is one of the best performing fund. You should reap a good benefit in long term.
