Dividend announced by SBI Mutual Fund
07/04/2015 10:08
SBI Mutual Fund has announced 0.3629 per cent dividend under dividend payout option of scheme named as “SBI Savings Fund” on the face value of Rs 10 per unit.
The record date for the dividend is March 31. The latest NAV of the scheme is Rs 11.27.
The investment objective of the open ended debt floaters scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. R.Arun is the fund manager of the scheme.
07/04/2015 10:08
SBI Mutual Fund has announced 0.3629 per cent dividend under dividend payout option of scheme named as “SBI Savings Fund” on the face value of Rs 10 per unit.
The record date for the dividend is March 31. The latest NAV of the scheme is Rs 11.27.
The investment objective of the open ended debt floaters scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. R.Arun is the fund manager of the scheme.
