| SBI Mutual Fund has announced 30 June 2017 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
SBI Magnum Balanced Fund:
Regular Plan: 0.60
Direct Plan: 0.85
SBI Arbitrage Opportunities Fund:
Regular Plan: 0.06
Direct Plan: 0.07
SBI Magnum Income Fund (Quarterly)-Regular Plan & Direct Plan: 0.25 each
SBI Regular Savings Fund (Quarterly) – Regular Plan & Direct Plan: 0.24 each.
SBI Dynamic Bond Fund (Quarterly) - Regular Plan & Direct Plan: 0.24 each
SBI Corporate Bond Fund (Quarterly)-Regular Plan & Direct Plan: 0.25 each.
SBI Magnum Monthly Income Plan – (Quarterly)-Regular Plan & Direct Plan: 0.24 each.
SBI Magnum Monthly Income Plan – Floater (Quarterly)-Regular Plan & Direct Plan: 0.23 each.
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: 0.25 each.
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