Record date for dividend is 30 September 2014
SBI Mutual Fund has announced 30 September 2014 as the record date for declaration of dividend under the dividend option of SBI Debt Fund Series A – 11 (385 Days). The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.
SBI Mutual Fund has announced 30 September 2014 as the record date for declaration of dividend under the dividend option of SBI Debt Fund Series A – 11 (385 Days). The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.