SBI Magnum MIP Floater Fund dividend

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SBI Magnum MIP Floater Fund dividend

 

SBI Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (R/unit)
SBI Magnum MIP-DQ	0.32
SBI Magnum MIP Direct-DQ	0.32
SBI Dynamic Bond-D	0.3
SBI Dynamic Bond Direct-D	0.3
SBI Magnum MIP Floater-DQ	0.34
SBI Magnum MIP Floater Direct-DQ	0.34
SBI Magnum Income-DQ	0.31
SBI Magnum Income Direct-DQ	0.31
SBI Magnum Income Floating Rate LTP -DQ	0.32
SBI Magnum Income Floating Rate LTP Direct-D	0.32
SBI Regular Savings-DQ	0.32
SBI Regular Savings Direct-DQ	0.32
SBI Magnum Gilt Long-term-DQ	0.33
SBI Magnum Gilt Long-term Direct-D	0.33
SBI Magnum Gilt Long-Term PF-DQ	0.33
SBI Magnum Gilt Long-term PF Fixed 1Y-DQ	0.33
SBI Magnum Gilt Long-term PF Fixed 2Y-DQ	0.33
SBI Magnum Gilt Long-term PF Fixed 3Y-DQ	0.33

 

The record date has been fixed as June 27, 2014.

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