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SBI Magnum Debt Fund Series - 60 Days July 07 - Regular Plan - Growth

NAV   21 Sep, 2007
10.11
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.20%
  • 1 month :
  • 0.60%
  • 6 months :
  • -
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
July 19, 2007
Fund manager
Mr. K Ramkumar
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
The objective of the scheme will be to provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt payments, or purchase and sale of securities in the underlying portfolio.
Asset (Rs. Cr)
0
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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