Sept 26 set as record date for div under SBI Magnum
Balanced Fund
25/09/2014 11:03
SBI Mutual Fund has announced 8.5000 per cent dividend under dividend payout option of scheme named as “SBI Magnum Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is September 26. The latest NAV of the scheme is Rs 27.87. The investment objective of the open ended equity-balanced scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The performance of the scheme is benchmarked against Crisil Balanced Fund Index. R Srinivasan is the fund manager of the scheme.
25/09/2014 11:03
SBI Mutual Fund has announced 8.5000 per cent dividend under dividend payout option of scheme named as “SBI Magnum Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is September 26. The latest NAV of the scheme is Rs 27.87. The investment objective of the open ended equity-balanced scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The performance of the scheme is benchmarked against Crisil Balanced Fund Index. R Srinivasan is the fund manager of the scheme.
