SBI Magnum Debt Fund Series - 13 Months - June 06 - Regular Plan - Dividend

NAV 30 Jul, 2007

10.00

-0.26

(-2.50%)

Fund Profile

Intial Price :
10.00

Min investment :
50,000.00

Entry load :
0.00

Exit load :
0.75%

NAV Returns

1 week :
-2.37%

1 month :
-1.96%

6 months :
-4.00%

9 months :
-2.50%

1 year :
-0.53%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

June 26, 2006

Fund manager

Mr. K Ramkumar

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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