SBI Mutual Fund has announced 28 June 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

SBI Magnum Medium Duration Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

SBI Magnum Gilt Fund - Regular Plan - Quarterly Dividend: 0.20

SBI Magnum Gilt Fund - Direct Plan - Quarterly Dividend: 0.225

SBI Magnum Gilt Fund - Regular Plan - PF, PF 1yr, 2yr & 3yr - Quarterly Dividend: 0.20 each

SBI Credit Risk Fund - Regular Plan - Quarterly Dividend: 0.20

SBI Credit Risk Fund - Direct Plan - Quarterly Dividend: 0.21

SBI Dynamic Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

SBI Debt Hybrid Fund - Regular Plan - Quarterly Dividend: 0.20

SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend: 0.22

SBI Arbitrage Opportunities Fund - Regular Plan - Dividend: 0.06

SBI Arbitrage Opportunities Fund - Direct Plan - Dividend: 0.07

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

SBI Magnum Income Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each