Oct 28 set as record date for div under “SBI Arbitrage
Opportunities Fund”
28/10/2014 10:26
SBI Mutual Fund has announced 0.7000 per cent dividend under dividend payout option of scheme named as “SBI Arbitrage Opportunities Fund” on the face value of Rs 10 per unit.
The record date for the dividend is October 28. The latest NAV of the scheme is Rs 13.03.
The investment objective of the equity – diversified scheme is to provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Suchita Shah is the fund manager of the scheme.
28/10/2014 10:26
SBI Mutual Fund has announced 0.7000 per cent dividend under dividend payout option of scheme named as “SBI Arbitrage Opportunities Fund” on the face value of Rs 10 per unit.
The record date for the dividend is October 28. The latest NAV of the scheme is Rs 13.03.
The investment objective of the equity – diversified scheme is to provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Suchita Shah is the fund manager of the scheme.
