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Monday, March 16, 2015

SBI MF Announces Dividend Under Its Schemes

Record date for dividend is 20 March 2015

SBI Mutual Fund has announced 20 March 2015 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 Corporate Bond Fund (Quarterly) – Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.2000
For Other Investors: 0.2000 

SBI Regular Saving 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 & Direct Plan:
For Individual & HUF Investors: 0.3000
For Other Investors: 0.3000 

SBI Magnum Monthly Income Plan (Annual)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 1.2000
For Other Investors: 1.2000 

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

SBI Magnum Monthly Income Plan – Floater (Annual)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 1.2000
For Other Investors: 1.2000 

SBI Dynamic Bond Fund (Quarterly)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.2500
For Other Investors: 0.2500 

SBI Magnum Income Fund (Quarterly)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.2500
For Other Investors: 0.2500 

SBI Magnum Income Fund (Semi - Annual)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.5000
For Other Investors: 0.5000 

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: 0.2800
For Other Investors: 0.2800 
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