SBI Magnum Debt Fund Series - 13 Months - Aug 07 - 5 - IP - Regular Plan - Dividend

NAV 23 Sep, 2008

10.00

-0.34

(-3.26%)

Fund Profile

Intial Price :
10.00

Min investment :
500,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-3.26%

1 month :
-2.56%

6 months :
-2.75%

9 months :
-3.18%

1 year :
-0.88%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

August 16, 2007

Fund manager

Mr. Parijat Agrawal

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

To provide regular income, liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments.

Asset (Rs. Cr)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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