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Friday, December 26, 2014

SBI Mutual Fund Announce Dividend Under Its Schemes

Record date for dividend is 29 December 2014 

SBI Mutual Fund has announced 29 December 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 & Direct Plan: 

For Individual & HUF Investors: 0.2500
For Other Investors: 0.2500 

SBI Magnum Monthly Income Plan (Quarterly)-Regular Plan:
For Individual & HUF Investors: 0.3000
For Other Investors: 0.3000 

SBI Magnum Monthly Income Plan (Quarterly)-Direct Plan: 

For Individual & HUF Investors: 0.3100
For Other Investors: 0.3100 

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

For Individual & HUF Investors: 0.3000
For Other Investors: 0.3000 

SBI Magnum Monthly Income Plan (Quarterly)-Direct Plan: 

For Individual & HUF Investors: 0.3200
For Other Investors: 0.3200 

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

For Individual & HUF Investors: 0.1900
For Other Investors: 0.1900 

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

For Individual & HUF Investors: 0.2500
For Other Investors: 0.2500 

SBI Regular Saving Fund (Quarterly)-Regular Plan: 

For Individual & HUF Investors: 0.2500
For Other Investors: 0.2500 

SBI Magnum Monthly Income Plan (Quarterly)-Direct Plan: For Individual & HUF Investors: 0.2600
For Other Investors: 0.2600 

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: 

For Individual & HUF Investors: 0.3000
For Other Investors: 0.3000
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