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Tuesday, March 25, 2014

SBI Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 28 March 2014 

SBI Mutual Fund has announced 28 March 2014 as the record date for declaration of dividend under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

SBI Dynamic Bond Fund (Quarterly)-Regular Plan & Direct Plan: 0.14 

SBI Magnum Income Fund (Quarterly)-Regular Plan & Direct Plan: 0.18 

SBI Magnum Income Fund-Floating Rate Plan-Long Term Plan (Quarterly)-Regular Plan & Direct Plan: 0.20 

SBI Regular Savings Fund-Regular Plan & Direct Plan: 0.17 

SBI Magnum Monthly Income Plan (Quarterly)-Regular Plan & Direct Plan: 0.16 

SBI Magnum Monthly Income Plan (Annual)-Regular Plan & Direct Plan: 0.90 

SBI Magnum Monthly Income Plan-Floater (Quarterly)-Regular Plan & Direct Plan: 0.18 

SBI Magnum Monthly Income Plan-Floater (Annual)-Regular Plan & Direct Plan: 1.10 

SBI Magnum Gilt Fund-Long Term Plan (Quarterly)-Regular Plan, Direct Plan, PF-Regular, PF-Fixed Period-1 Year, PF-Fixed Period-2 Years and PF-Fixed Period-3 Years: 0.17 each.
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