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Wednesday, December 23, 2015

SBI MF Announces Dividend under three 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 dividend option of following schemes. 

The quantum of dividend on the face value of Rs 10 per unit will be: 

SBI Equity Savings Fund (Quarterly):
Regular Plan & Direct Plan: Rs 0.15 each. 

SBI Magnum Balanced Fund:
Regular Plan: Rs 0.70
Direct Plan: Rs 1.00 

SBI Arbitrage Opportunities Fund:
Regular Plan & Direct Plan: Rs 0.05 each.
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