Fund News

SBI Magnum Income Fund declares dividend at Rs 0.489 per unit

SBI Magnum Income Fund declares dividend at Rs 0.489 per unit

SBI Mutual Fund has announced dividend under the following schemes:

The Fund House also announced dividend under the dividend option of SBI Debt Fund Series 366 Days 42 Reg-D, SBI Debt Fund Series 366 Days 42 Direct-D, SBI Debt Fund Series 366 Days 43 Reg-D, SBI Debt Fund Series 366 Days 43 Direct-D, SBI Debt Fund Series 366 Days 44 Reg-D, SBI Debt Fund Series 366 Days 44 Direct-D, SBI Debt Fund Series 366 Days 45 Reg-D, SBI Debt Fund Series 366 Days 45 Direct-D, SBI Debt Fund Series 366 Days 46 Reg-D, SBI Debt Fund Series 366 Days 46 Direct-D, SBI Debt Fund Series 366 Days 47 Reg-D, SBI Debt Fund Series 366 Days 47 Direct-D, SBI Debt Fund Series 366 Days 48 Reg-D, SBI Debt Fund Series 366 Days 48 Direct-D, SBI Debt Fund Series 366 Days 49 Reg-D and SBI Debt Fund Series 366 Days 49 Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as September 29, 2014.





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