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SBI MF announces dividend under its two schemes

SBI Mutual Fund announces dividend under SBI Magnum Taxgain Scheme and SBI Arbitrage Opportunities Fund, the record date for dividend is March 27, 2015.

March 23, 2015 / 18:29 IST

SBI Mutual Fund has announced dividend under the regular plan-dividend option and direct plan-dividend option of SBI Magnum Taxgain Scheme and SBI Arbitrage Opportunities Fund. The record date for declaration of dividend is March 27, 2015.

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

SBI Magnum Taxgain Scheme - Regular Plan - Dividend Option: Rs 5.50 per unit

SBI Magnum Taxgain Scheme - Direct Plan - Dividend Option: Rs 7.00 per unit

SBI Arbitrage Opportunities Fund - Regular Plan - Dividend Option: Rs 0.07 per unit

SBI Arbitrage Opportunities Fund - Direct Plan - Dividend Option: Rs 0.14 per unit

first published: Mar 23, 2015 06:29 pm

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