Dividend declared by SBI Mutual Fund
21/04/2015 09:51
SBI Mutual Fund has announced 0.1222 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit.
The record date for the dividend was April 17. The latest NAV of the scheme is Rs 1078.08.
The investment objective of the open ended liquid fund scheme is to provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rajeev Radhakrishnan is the fund manager of the scheme.
21/04/2015 09:51
SBI Mutual Fund has announced 0.1222 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit.
The record date for the dividend was April 17. The latest NAV of the scheme is Rs 1078.08.
The investment objective of the open ended liquid fund scheme is to provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rajeev Radhakrishnan is the fund manager of the scheme.
