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SBI Debt Fund Series - 90 Days - 43 - Regular Plan - Dividend

 NAV (Rs.) 10.00  
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02 Aug, 2011

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-0.75%
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for SBI Debt Fund Series - 90 Days - 43 - Regular Plan - http://www.sbimf.com

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
May 02, 2011
Fund manager
Mr. Rajeev Radhakrishnan

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Asset
(Rs. Cr)
629 (July 31, 2011)

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
Board of
trustees

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