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SBI Fixed Interval Debt Series - 30 Days - 1 - Regular Plan - Dividend

 NAV (Rs.) 10.03  
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23 Jan, 2014

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
0.06%
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for SBI Fixed Interval Debt Series - 30 Days - 1 - Regular Plan - http://www.sbimf.com

Essential

Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Interval Scheme
Launch date
December 10, 2013
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 next specified transaction period of the scheme.
Asset
(Rs. Cr)
8 (January 31, 2014)

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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