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Tuesday, January 27, 2015

SBI Mutual Fund Announces Dividend Under Three Schemes

Record date for dividend is 30 January 2015 

SBI Mutual Fund has announced 30 January 2015 as the record date for declaration of dividend under the dividend option of regular plan of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

SBI Small & Midcap Fund: 4.00 

SBI Pharma Fund: 10.00 
 
SBI Arbitrage Opportunities Fund: 0.07 
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