26-Aug-2016 •News Desk
SBI Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
SBI Arbitrage Opportunities-D | 0.05 |
SBI Arbitrage Opportunities Direct-D | 0.05 |
The Fund House has also announced dividend under the dividend option of the following schemes:
Schemes
SBI Fixed Interval Debt Series 90 Days 1 Reg-D
SBI Fixed Interval Debt Series 90 Days 1 Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as August 31, 2016 under all the schemes.