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Wednesday, September 24, 2014

SBI MF Announces Dividend Under Its Schemes

Record date for dividend is 29 September 2014 

SBI Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the following schemes. 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: 0.1720
Direct Plan: 0.1800 

SBI Magnum Monthly Income Plan (Quarterly):
Regular Plan: 0.2890
Direct Plan: 0.3030 

SBI Magnum Monthly Income Plan-Floater (Quarterly):
Regular Plan: 0.3130
Direct Plan: 0.3280 

SBI Magnum Income Fund (Quarterly):
Regular Plan: 0.1800
Direct Plan: 0.1820 

SBI Magnum Income Fund (Half Yearly):
Regular Plan: 0.4890
Direct Plan: 0.4650 

SBI Corporate Bond Fund (Quarterly):
Regular Plan: 0.2560
Direct Plan: 0.2630 

SBI Regular Savings Fund (Quarterly):
Regular Plan: 0.2410
Direct Plan: 0.2420 

SBI Magnum Gilt Fund-Long Term Plan (Quarterly):
Regular Plan: 0.2700
Direct Plan: 0.2800
PF – Regular: 0.2700 

PF-Fixed Period-1 Year, PF-Fixed Period-2 Years and PF-Fixed Period-3 Years: 0.2600 each.
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