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Monday, June 22, 2015

SBI MF Announces Dividend Under Its Schemes

Record date for dividend is 26 June 2015

SBI Mutual Fund has announced 26 June 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:
For Individual & HUF Investors: 0.2300
For Other Investors: 0.2300 

SBI Corporate Bond Fund (Quarterly) – Direct Plan:
For Individual & HUF Investors: 0.2350
For Other Investors: 0.2350 

SBI Regular Savings Fund (Quarterly) – Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.2150
For Other Investors: 0.2150 

SBI Magnum Monthly Income Plan (Quarterly)-Regular Plan:
For Individual & HUF Investors: 0.2200
For Other Investors: 0.2200 

SBI Magnum Monthly Income Plan (Quarterly)-Direct Plan:
For Individual & HUF Investors: 0.2350
For Other Investors: 0.2350 

SBI Magnum Monthly Income Plan – Floater (Quarterly)-Regular Plan:
For Individual & HUF Investors: 0.2250
For Other Investors: 0.2250 

SBI Magnum Monthly Income Plan – Floater (Quarterly)-Direct Plan:
For Individual & HUF Investors: 0.2400
For Other Investors: 0.2400 

SBI Dynamic Bond Fund (Quarterly) – Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.1250
For Other Investors: 0.1250 

SBI Magnum Income Fund (Quarterly)-Regular Plan & Direct Plan:
For Individual & HUF Investors: 0.1000
For Other Investors: 0.1000 

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: 0.2000 
For Other Investors: 0.2000
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