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Tuesday, December 24, 2013

SBI Mutual Fund announces dividend under various schemes

Record date for dividend is 27 December 2013 

SBI Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under dividend options under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

SBI Magnum Balanced Fund-Regular Plan-Individuals & HUF and Others: 1.00 each 

SBI Magnum Monthly Income Plan-(Quarterly)-Regular Plan & Direct Plan:
Individual & HUF: 0.20
Other: 0.20 

SBI Magnum Monthly Income Plan-Floater (Quarterly)-Regular Plan & Direct Plan:
Individual & HUF: 0.30
Other: 0.30 

SBI Magnum Monthly Income Fund-Floating Rate-LTP (Quarterly)-Regular Plan & Direct Plan:
Individual & HUF: 0.40
Other: 0.40 

SBI Regular Savings Fund (Quarterly)-Regular Plan & Direct Plan:
Individual & HUF: 0.20
Other: 0.20 

SBI Magnum Gilt Fund-Long-Term Plan (Quarterly)-Regular Plan, Direct Plan, PF-Regular Plan, PF-Fixed Period-1 Year, PF-Fixed Period-2 Years and PF-Fixed Period-3 Years (each):
Individual & HUF: 0.15
Other: 0.15
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