Wednesday, September 24, 2014

SBI Mutual Fund Announces Dividend Under SBI Debt Fund Series

Record date for dividend is 29 September 2014 

SBI Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Debt Fund Series – 366 Days - 42, 43, 44, 45, 46, 47, 48 & 49. 

The quantum of dividend will be entire distributable surplus as on record date.