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Tuesday, October 27, 2015

SBI Mutual Fund Announces Dividend under two schemes

Record date for dividend is 30 October 2015 

SBI Mutual Fund has announced 30 October 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of the following schemes. 

The quantum of dividend (Rs per unit) will be: 

SBI Magnum Global Fund:
Regular Plan: 5.10
Direct Plan: 5.10 

SBI Arbitrage Opportunities Fund:
Regular Plan: 0.07
Direct Plan: 0.07
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