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Wednesday, December 23, 2015

SBI MF Announces Dividend under its schemes

Record date for dividend is 23 December 2015 

SBI Mutual Fund has announced 23 December 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 Regular Savings Fund (Quarterly) – Regular Plan & Direct Plan, SBI Magnum Monthly Income Plan (Quarterly)-Regular Plan & Direct Plan, SBI Magnum Monthly Income Plan – Floater (Quarterly)-Regular Plan & Direct Plan, SBI Dynamic Bond Fund (Quarterly) - Regular Plan & Direct Plan, SBI Corporate Bond Fund (Quarterly)-Regular Plan & Direct Plan, SBI Magnum Income Fund (Quarterly)-Regular Plan & Direct Plan and 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: 

The quantum of dividend will be Rs 0.2000 per unit under each plan. 
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