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Monday, August 24, 2015

SBI MF Announces Dividend Under Two Schemes

Record date for dividend is 28 August 2015 

SBI Mutual Fund has announced 28 August 2015 as the record date for declaration of dividend under the dividend option 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: 

Regular Plan: 3.69
Direct Plan: 4.30 

SBI Arbitrage Opportunities Fund: 

Regular Plan & Direct Plan: Rs 0.07 each.
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