Record date for dividend is 26 August 2015
SBI Mutual Fund has announced 26 August 2015 as the record date for declaration of dividend under the dividend option of SBI Fixed Interval Debt Series – 90 Days - 1.
The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.
SBI Mutual Fund has announced 26 August 2015 as the record date for declaration of dividend under the dividend option of SBI Fixed Interval Debt Series – 90 Days - 1.
The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit.